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 | |
|---|---|---|---|---|---|---|
|
BBG
1101
DELISTED
Bill Barrett Corp
BBG
| $6.73M | 0.01% |
584,519
+354,829
| +154% | +$4.09M |
|
|
SVC
1102
Service Properties Trust
SVC
$486M
| $6.73M | 0.01% |
213,762
+18,816
| +10% | +$593K |
|
1103
Tri Pointe Homes
TPH
$3.18B
| $6.72M | 0.01% |
447,801
+355,501
| +385% | +$5.33M |
|
1104
Glacier Bancorp
GBCI
$5.8B
| $6.7M | 0.01% |
239,742
-9,031
| -4% | -$252K |
|
|
CAA
1105
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.67M | 0.01% |
187,317
+79,409
| +74% | +$2.83M |
|
|
FNBC
1106
DELISTED
First NBC Bank Holding Company
FNBC
| $6.67M | 0.01% |
190,945
-92,053
| -33% | -$3.21M |
|
|
UTIW
1107
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.64M | 0.01% |
552,228
+899
| +0.2% | +$10.8K |
|
1108
Delek US
DK
$1.72B
| $6.63M | 0.01% |
239,581
+18,670
| +8% | +$517K |
|
1109
Oneok
OKE
$46.2B
| $6.63M | 0.01% |
132,675
-103,338
| -44% | -$5.16M |
|
|
AAWW
1110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.63M | 0.01% |
134,957
-17,243
| -11% | -$847K |
|
|
TCF
1111
DELISTED
TCF Financial Corporation
TCF
| $6.63M | 0.01% |
413,547
+8,000
| +2% | +$128K |
|
1112
W.P. Carey
WPC
$15B
| $6.63M | 0.01% |
94,400
+60,553
| +179% | +$4.25M |
|
|
RTI
1113
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.62M | 0.01% |
258,084
+47,419
| +23% | +$1.22M |
|
1114
Yelp
YELP
$2B
| $6.61M | 0.01% |
121,920
-425,056
| -78% | -$23.1M |
|
|
PSXP
1115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.6M | 0.01% |
96,591
-5,257
| -5% | -$359K |
|
1116
Hanesbrands
HBI
$2.25B
| $6.6M | 0.01% |
234,448
-51,144
| -18% | -$1.44M |
|
1117
First American
FAF
$6.93B
| $6.59M | 0.01% |
192,555
-8,290
| -4% | -$284K |
|
|
HCT
1118
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $6.57M | 0.01% |
+552,007
| New | +$6.57M |
|
|
MANT
1119
DELISTED
Mantech International Corp
MANT
| $6.56M | 0.01% |
216,302
+35,948
| +20% | +$1.09M |
|
|
SPLS
1120
DELISTED
Staples Inc
SPLS
| $6.56M | 0.01% |
363,637
-181,710
| -33% | -$3.28M |
|
|
TPC
1121
Tutor Perini Corporation
TPC
$3.32B
| $6.55M | 0.01% |
269,418
+2,950
| +1% | +$71.7K |
|
1122
Highwoods Properties
HIW
$3.49B
| $6.55M | 0.01% |
145,185
+39,832
| +38% | +$1.8M |
|
1123
Universal Electronics
UEIC
$64M
| $6.55M | 0.01% |
100,744
-36,138
| -26% | -$2.35M |
|
|
BLT
1124
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.53M | 0.01% |
368,386
-88,577
| -19% | -$1.57M |
|
1125
Xylem
XYL
$34.5B
| $6.53M | 0.01% |
178,907
-40,248
| -18% | -$1.47M |
|