RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
+$161M |
| 2 |
TSMC
TSM
|
+$98.9M |
| 3 |
Gilead Sciences
GILD
|
+$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 5 |
Omnicom Group
OMC
|
+$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$130M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
ConocoPhillips
COP
|
+$91.9M |
| 4 |
Intel
INTC
|
+$84.4M |
| 5 |
Medtronic
MDT
|
+$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
976
DELISTED
AIRGAS INC
ARG
| $8.44M | 0.01% |
72,385
-17,716
| -20% | -$2.06M |
|
|
SONC
977
DELISTED
Sonic Corp
SONC
| $8.36M | 0.01% |
306,480
-3,936
| -1% | -$107K |
|
|
AXLL
978
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.36M | 0.01% |
196,878
-235,864
| -55% | -$10M |
|
979
Tractor Supply
TSCO
$31.8B
| $8.35M | 0.01% |
531,495
+124,655
| +31% | +$1.96M |
|
|
GK
980
DELISTED
G&K Services Inc
GK
| $8.32M | 0.01% |
116,064
-62,192
| -35% | -$4.46M |
|
981
Globus Medical
GMED
$8.05B
| $8.3M | 0.01% |
352,746
-39,500
| -10% | -$930K |
|
|
SGNT
982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.3M | 0.01% |
331,024
+138,934
| +72% | +$3.48M |
|
983
CME Group
CME
$94.6B
| $8.3M | 0.01% |
92,325
-307,290
| -77% | -$27.6M |
|
|
NPSP
984
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.26M | 0.01% |
232,100
-183,039
| -44% | -$6.51M |
|
|
ZNGA
985
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.24M | 0.01% |
3,109,827
+2,484,619
| +397% | +$6.58M |
|
986
Align Technology
ALGN
$9.85B
| $8.24M | 0.01% |
146,180
-5,207
| -3% | -$293K |
|
987
Huron Consulting
HURN
$2.46B
| $8.23M | 0.01% |
120,496
-23,008
| -16% | -$1.57M |
|
988
Pacira BioSciences
PCRX
$1.21B
| $8.21M | 0.01% |
92,842
-10,069
| -10% | -$890K |
|
|
KAMN
989
DELISTED
Kaman Corp
KAMN
| $8.17M | 0.01% |
202,782
-1,106
| -0.5% | -$44.6K |
|
990
Nucor
NUE
$33B
| $8.16M | 0.01% |
164,797
+34,267
| +26% | +$1.7M |
|
991
Principal Financial Group
PFG
$18.3B
| $8.15M | 0.01% |
163,393
+27,955
| +21% | +$1.39M |
|
992
American Financial Group
AFG
$11.7B
| $8.15M | 0.01% |
132,741
+1,845
| +1% | +$113K |
|
993
US Physical Therapy
USPH
$1.25B
| $8.13M | 0.01% |
194,690
-4,825
| -2% | -$202K |
|
994
Qualys
QLYS
$4.9B
| $8.08M | 0.01% |
215,817
-268,239
| -55% | -$10M |
|
|
PIR
995
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.05M | 0.01% |
26,089
-25,540
| -49% | -$7.88M |
|
|
ESIO
996
DELISTED
Electro Scientific Industries
ESIO
| $8.05M | 0.01% |
1,045,435
+211,945
| +25% | +$1.63M |
|
|
BHI
997
DELISTED
Baker Hughes
BHI
| $8.03M | 0.01% |
142,711
-720,391
| -83% | -$40.5M |
|
998
Avis
CAR
$5.53B
| $8.02M | 0.01% |
118,921
-110,931
| -48% | -$7.48M |
|
999
Owens & Minor
OMI
$423M
| $8.01M | 0.01% |
226,654
-44,924
| -17% | -$1.59M |
|
|
KKD
1000
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8M | 0.01% |
406,154
+175,514
| +76% | +$3.46M |
|