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 | |
|---|---|---|---|---|---|---|
1126
Autodesk
ADSK
$69B
| $6.51M | 0.01% |
107,589
-63,265
| -37% | -$3.83M |
|
|
BCR
1127
DELISTED
CR Bard Inc.
BCR
| $6.51M | 0.01% |
38,581
+24,555
| +175% | +$4.14M |
|
|
BPFH
1128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.51M | 0.01% |
483,519
+51,469
| +12% | +$693K |
|
1129
Silicon Laboratories
SLAB
$4.34B
| $6.5M | 0.01% |
135,370
-2,130
| -2% | -$102K |
|
|
AMRI
1130
DELISTED
Albany Molecular Research Inc
AMRI
| $6.5M | 0.01% |
409,768
-152,147
| -27% | -$2.41M |
|
|
GFIG
1131
DELISTED
GFI GROUP INC
GFIG
| $6.5M | 0.01% |
1,188,384
+23,567
| +2% | +$129K |
|
1132
HUB Group
HUBG
$2.21B
| $6.48M | 0.01% |
341,906
+224,116
| +190% | +$4.25M |
|
|
CAB
1133
DELISTED
Cabela's Inc
CAB
| $6.48M | 0.01% |
123,676
-7,275
| -6% | -$381K |
|
1134
FMC
FMC
$4.61B
| $6.47M | 0.01% |
129,648
-15,124
| -10% | -$755K |
|
|
HPY
1135
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.46M | 0.01% |
124,060
-25,012
| -17% | -$1.3M |
|
|
ESV
1136
DELISTED
Ensco Rowan plc
ESV
| $6.45M | 0.01% |
52,948
-93,115
| -64% | -$11.3M |
|
1137
Forestar Group
FOR
$1.4B
| $6.44M | 0.01% |
412,652
-174,337
| -30% | -$2.72M |
|
1138
Kaiser Aluminum
KALU
$1.22B
| $6.44M | 0.01% |
89,492
-531
| -0.6% | -$38.2K |
|
1139
Dick's Sporting Goods
DKS
$20.7B
| $6.42M | 0.01% |
128,216
+6
| +0% | +$301 |
|
|
CXP
1140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.42M | 0.01% |
250,648
-70,814
| -22% | -$1.81M |
|
|
ATML
1141
DELISTED
ATMEL CORP
ATML
| $6.41M | 0.01% |
763,563
+147,400
| +24% | +$1.24M |
|
1142
Best Buy
BBY
$16.1B
| $6.41M | 0.01% |
162,671
-20,156
| -11% | -$794K |
|
1143
SpartanNash
SPTN
$900M
| $6.41M | 0.01% |
245,299
+28,025
| +13% | +$732K |
|
|
CALD
1144
DELISTED
Callidus Software, Inc.
CALD
| $6.38M | 0.01% |
396,292
+169,873
| +75% | +$2.73M |
|
1145
East-West Bancorp
EWBC
$15.1B
| $6.37M | 0.01% |
162,125
+34,139
| +27% | +$1.34M |
|
1146
Graphic Packaging
GPK
$6.24B
| $6.36M | 0.01% |
534,196
-242,290
| -31% | -$2.89M |
|
1147
Sensient Technologies
SXT
$4.51B
| $6.36M | 0.01% |
112,285
-17,172
| -13% | -$972K |
|
|
HEES
1148
DELISTED
H&E Equipment Services
HEES
| $6.35M | 0.01% |
222,218
-73,771
| -25% | -$2.11M |
|
1149
Gaming and Leisure Properties
GLPI
$13.6B
| $6.34M | 0.01% |
214,815
-806,160
| -79% | -$23.8M |
|
|
FNGN
1150
DELISTED
Financial Engines, Inc.
FNGN
| $6.32M | 0.01% |
173,045
-144,067
| -45% | -$5.26M |
|