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 | |
|---|---|---|---|---|---|---|
|
SYA
1051
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.46M | 0.01% |
329,739
+59,085
| +22% | +$1.34M |
|
1052
CVB Financial
CVBF
$2.8B
| $7.43M | 0.01% |
463,563
+11,618
| +3% | +$186K |
|
|
AWH
1053
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.41M | 0.01% |
195,036
+79,693
| +69% | +$3.03M |
|
|
LTXB
1054
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.4M | 0.01% |
309,805
-97,782
| -24% | -$2.34M |
|
|
VR
1055
DELISTED
Validus Hold Ltd
VR
| $7.4M | 0.01% |
176,953
+10,438
| +6% | +$436K |
|
1056
Spectrum Brands
SPB
$1.33B
| $7.39M | 0.01% |
76,830
+75,848
| +7,724% | +$7.29M |
|
1057
Telefônica Brasil
VIV
$19.9B
| $7.37M | 0.01% |
417,294
-843,338
| -67% | -$14.9M |
|
|
CKP
1058
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.37M | 0.01% |
535,272
-2,651
| -0.5% | -$36.5K |
|
|
CBM
1059
DELISTED
Cambrex Corporation
CBM
| $7.31M | 0.01% |
335,387
-157,284
| -32% | -$3.43M |
|
1060
Assertio
ASRT
$77.5M
| $7.29M | 0.01% |
115,554
-23,259
| -17% | -$1.47M |
|
1061
BOK Financial
BOKF
$7.08B
| $7.27M | 0.01% |
119,721
+71,463
| +148% | +$4.34M |
|
|
LTRPA
1062
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.22M | 0.01% |
265,946
+262,114
| +6,840% | +$7.12M |
|
1063
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.22M | 0.01% |
44,242
-8,298
| -16% | -$1.35M |
|
1064
Entegris
ENTG
$12.6B
| $7.21M | 0.01% |
540,808
+49,996
| +10% | +$666K |
|
|
SSI
1065
DELISTED
Stage Stores Inc
SSI
| $7.2M | 0.01% |
347,073
-321,398
| -48% | -$6.67M |
|
1066
Raymond James Financial
RJF
$34.1B
| $7.19M | 0.01% |
187,205
+10,014
| +6% | +$384K |
|
1067
Graco
GGG
$14.3B
| $7.18M | 0.01% |
266,604
-27,957
| -9% | -$753K |
|
|
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.18M | 0.01% |
414,607
-2,417
| -0.6% | -$41.8K |
|
1069
Guidewire Software
GWRE
$21.3B
| $7.17M | 0.01% |
141,569
+9,563
| +7% | +$484K |
|
|
UNT
1070
DELISTED
UNIT Corporation
UNT
| $7.13M | 0.01% |
206,459
-98,398
| -32% | -$3.4M |
|
|
DNR
1071
DELISTED
Denbury Resources, Inc.
DNR
| $7.11M | 0.01% |
870,779
+342,733
| +65% | +$2.8M |
|
1072
Clean Harbors
CLH
$12.8B
| $7.1M | 0.01% |
145,911
-8,900
| -6% | -$433K |
|
1073
FirstCash
FCFS
$6.57B
| $7.09M | 0.01% |
126,881
+31,232
| +33% | +$1.75M |
|
1074
Teleflex
TFX
$5.86B
| $7.07M | 0.01% |
61,593
-7,371
| -11% | -$846K |
|
1075
Shutterstock
SSTK
$750M
| $7.06M | 0.01% |
100,823
+717
| +0.7% | +$50.2K |
|