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 | |
|---|---|---|---|---|---|---|
1026
PDF Solutions
PDFS
$789M
| $7.75M | 0.01% |
522,140
+96,096
| +23% | +$1.43M |
|
1027
EastGroup Properties
EGP
$8.94B
| $7.73M | 0.01% |
120,067
-14,216
| -11% | -$915K |
|
1028
Albemarle
ALB
$8.83B
| $7.73M | 0.01% |
127,125
-26,081
| -17% | -$1.59M |
|
|
CSII
1029
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.72M | 0.01% |
260,126
+56,570
| +28% | +$1.68M |
|
|
CBL
1030
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.72M | 0.01% |
401,444
+248,226
| +162% | +$4.77M |
|
|
PTR
1031
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.68M | 0.01% |
69,868
-57,793
| -45% | -$6.35M |
|
1032
Oil States International
OIS
$348M
| $7.67M | 0.01% |
157,025
+135,050
| +615% | +$6.6M |
|
1033
Middleby
MIDD
$7.03B
| $7.67M | 0.01% |
76,701
+30,278
| +65% | +$3.03M |
|
1034
Fidelity National Information Services
FIS
$35.4B
| $7.65M | 0.01% |
123,004
+13,358
| +12% | +$831K |
|
1035
Harley-Davidson
HOG
$3.73B
| $7.63M | 0.01% |
115,047
-47,586
| -29% | -$3.16M |
|
1036
NCR Voyix
VYX
$1.8B
| $7.63M | 0.01% |
424,499
-650,235
| -61% | -$11.7M |
|
1037
DTE Energy
DTE
$28.4B
| $7.62M | 0.01% |
103,748
-305,320
| -75% | -$22.4M |
|
|
FTD
1038
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.62M | 0.01% |
218,695
+131,518
| +151% | +$4.58M |
|
1039
Expedia Group
EXPE
$27.4B
| $7.59M | 0.01% |
88,292
-7,245
| -8% | -$623K |
|
1040
Deutsche Bank
DB
$71.4B
| $7.54M | 0.01% |
278,009
-127,564
| -31% | -$3.46M |
|
1041
Premier
PINC
$2.21B
| $7.53M | 0.01% |
225,703
+204,375
| +958% | +$6.82M |
|
1042
Walker & Dunlop
WD
$2.97B
| $7.52M | 0.01% |
+424,592
| New | +$7.52M |
|
1043
Adtalem Global Education
ATGE
$4.98B
| $7.51M | 0.01% |
154,209
-18,898
| -11% | -$920K |
|
|
PSIX
1044
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $7.51M | 0.01% |
145,572
+58,353
| +67% | +$3.01M |
|
|
TMX
1045
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.5M | 0.01% |
418,403
+1,856
| +0.4% | +$33.3K |
|
|
EXPR
1046
DELISTED
Express, Inc.
EXPR
| $7.49M | 0.01% |
+25,177
| New | +$7.49M |
|
1047
Rambus
RMBS
$9.53B
| $7.47M | 0.01% |
674,319
+265,166
| +65% | +$2.94M |
|
|
VRN
1048
DELISTED
Veren
VRN
| $7.46M | 0.01% |
340,423
+204,229
| +150% | +$4.48M |
|
|
STL
1049
DELISTED
Sterling Bancorp
STL
| $7.46M | 0.01% |
515,131
-16,365
| -3% | -$237K |
|
|
MJN
1050
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.46M | 0.01% |
73,534
+3,678
| +5% | +$373K |
|