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 | |
|---|---|---|---|---|---|---|
|
SVU
1001
DELISTED
SUPERVALU Inc.
SVU
| $7.99M | 0.01% |
116,739
-30,732
| -21% | -$2.1M |
|
|
NAV
1002
DELISTED
Navistar International
NAV
| $7.98M | 0.01% |
237,052
-78,462
| -25% | -$2.64M |
|
1003
Ingredion
INGR
$8.14B
| $7.97M | 0.01% |
92,756
-106,825
| -54% | -$9.18M |
|
1004
Kennametal
KMT
$1.6B
| $7.93M | 0.01% |
220,150
-37,793
| -15% | -$1.36M |
|
|
MEG
1005
DELISTED
Media General, Inc
MEG
| $7.92M | 0.01% |
528,132
+429,652
| +436% | +$6.44M |
|
1006
Gray Television
GTN
$599M
| $7.89M | 0.01% |
707,228
+14,567
| +2% | +$163K |
|
1007
Brady Corp
BRC
$3.76B
| $7.88M | 0.01% |
289,931
+94,080
| +48% | +$2.56M |
|
1008
CSG Systems International
CSGS
$1.89B
| $7.85M | 0.01% |
309,603
+7,823
| +3% | +$198K |
|
1009
American States Water
AWR
$2.83B
| $7.84M | 0.01% |
206,556
-11,938
| -5% | -$453K |
|
|
VRTU
1010
DELISTED
Virtusa Corporation
VRTU
| $7.84M | 0.01% |
188,006
+106,203
| +130% | +$4.43M |
|
1011
Choice Hotels
CHH
$5.33B
| $7.84M | 0.01% |
140,022
-640
| -0.5% | -$35.8K |
|
|
FCS
1012
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.84M | 0.01% |
457,597
-58,489
| -11% | -$1M |
|
|
ADT
1013
DELISTED
ADT CORP
ADT
| $7.83M | 0.01% |
215,435
+178,311
| +480% | +$6.48M |
|
1014
Standard BioTools
LAB
$508M
| $7.82M | 0.01% |
233,119
-988
| -0.4% | -$33.2K |
|
1015
Murphy Oil
MUR
$3.69B
| $7.81M | 0.01% |
153,952
-11,850
| -7% | -$601K |
|
1016
Post Holdings
POST
$5.76B
| $7.81M | 0.01% |
331,478
+288,974
| +680% | +$6.81M |
|
1017
Cabot Corp
CBT
$4.33B
| $7.8M | 0.01% |
176,767
-57,790
| -25% | -$2.55M |
|
|
STRZA
1018
DELISTED
Starz - Series A
STRZA
| $7.8M | 0.01% |
259,453
+250,777
| +2,890% | +$7.54M |
|
|
EDR
1019
DELISTED
Education Realty Trust Inc
EDR
| $7.8M | 0.01% |
213,490
-106,366
| -33% | -$3.89M |
|
1020
TriMas Corp
TRS
$1.59B
| $7.8M | 0.01% |
313,355
-3,666
| -1% | -$91.2K |
|
1021
Skechers
SKX
$9.49B
| $7.79M | 0.01% |
418,119
+151,902
| +57% | +$2.83M |
|
|
CEB
1022
DELISTED
CEB Inc.
CEB
| $7.79M | 0.01% |
107,196
+7,364
| +7% | +$535K |
|
|
TPCO
1023
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.78M | 0.01% |
+339,950
| New | +$7.78M |
|
1024
Pediatrix Medical
MD
$1.48B
| $7.78M | 0.01% |
116,545
-27,866
| -19% | -$1.86M |
|
|
EPAY
1025
DELISTED
Bottomline Technologies Inc
EPAY
| $7.77M | 0.01% |
308,100
-14,478
| -4% | -$365K |
|