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 | |
|---|---|---|---|---|---|---|
1151
Spire
SR
$4.5B
| $6.31M | 0.01% |
121,682
-32,758
| -21% | -$1.7M |
|
|
CONE
1152
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.31M | 0.01% |
229,295
+201,318
| +720% | +$5.54M |
|
|
RSE
1153
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.3M | 0.01% |
+337,628
| New | +$6.3M |
|
1154
Thermon Group Holdings
THR
$826M
| $6.29M | 0.01% |
257,254
-48,675
| -16% | -$1.19M |
|
1155
iShares MSCI South Korea ETF
EWY
$5.47B
| $6.29M | 0.01% |
113,200
+96,300
| +570% | +$5.35M |
|
1156
Movado Group
MOV
$426M
| $6.27M | 0.01% |
221,583
+89,786
| +68% | +$2.54M |
|
|
USG
1157
DELISTED
Usg
USG
| $6.26M | 0.01% |
224,298
+82,921
| +59% | +$2.31M |
|
|
QGENF
1158
DELISTED
QIAGEN NV
QGENF
| $6.25M | 0.01% |
265,506
+5,732
| +2% | +$135K |
|
1159
DexCom
DXCM
$29.8B
| $6.24M | 0.01% |
452,196
-105,412
| -19% | -$1.45M |
|
|
FUR
1160
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.16M | 0.01% |
394,875
+16,500
| +4% | +$257K |
|
|
EDE
1161
DELISTED
Empire District Electric
EDE
| $6.15M | 0.01% |
206,920
+9,454
| +5% | +$281K |
|
1162
Monster Beverage
MNST
$61.3B
| $6.15M | 0.01% |
336,516
-136,092
| -29% | -$2.49M |
|
1163
Crane NXT
CXT
$3.56B
| $6.12M | 0.01% |
296,240
+262,691
| +783% | +$5.43M |
|
1164
MSCI
MSCI
$43.6B
| $6.1M | 0.01% |
126,702
+52,883
| +72% | +$2.55M |
|
|
NRF
1165
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.09M | 0.01% |
172,374
-66,382
| -28% | -$2.35M |
|
1166
A.O. Smith
AOS
$10.2B
| $6.09M | 0.01% |
225,052
-86,522
| -28% | -$2.34M |
|
1167
Forward Air
FWRD
$913M
| $6.09M | 0.01% |
119,971
-176,990
| -60% | -$8.98M |
|
|
RDUS
1168
DELISTED
Radius Recycling
RDUS
| $6.03M | 0.01% |
262,994
-313,851
| -54% | -$7.19M |
|
|
ACI
1169
DELISTED
ARCH COAL, INC.
ACI
| $6.01M | 0.01% |
339,485
-14,688
| -4% | -$260K |
|
|
TEN
1170
Tsakos Energy Navigation Ltd.
TEN
$648M
| $6M | 0.01% |
172,411
+87
| +0.1% | +$3.03K |
|
|
ATVI
1171
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 0.01% |
295,765
-1,492,512
| -83% | -$30.2M |
|
|
ARRS
1172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.96M | 0.01% |
195,964
-102,157
| -34% | -$3.11M |
|
1173
Community Bank
CBU
$3.13B
| $5.95M | 0.01% |
156,242
-3,231
| -2% | -$123K |
|
|
SIVB
1174
DELISTED
SVB Financial Group
SIVB
| $5.95M | 0.01% |
51,240
-2,229
| -4% | -$259K |
|
1175
Simpson Manufacturing
SSD
$7.97B
| $5.94M | 0.01% |
171,632
-208,748
| -55% | -$7.22M |
|