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 | |
|---|---|---|---|---|---|---|
|
PRFT
1176
DELISTED
Perficient Inc
PRFT
| $5.91M | 0.01% |
317,353
+7,202
| +2% | +$134K |
|
1177
Home BancShares
HOMB
$5.8B
| $5.91M | 0.01% |
368,070
-141,134
| -28% | -$2.26M |
|
1178
AGCO
AGCO
$8.05B
| $5.91M | 0.01% |
130,681
-112,250
| -46% | -$5.07M |
|
|
PGI
1179
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.9M | 0.01% |
559,731
-134,482
| -19% | -$1.42M |
|
1180
Integer Holdings
ITGR
$3.59B
| $5.89M | 0.01% |
130,263
-127,943
| -50% | -$5.79M |
|
1181
Kosmos Energy
KOS
$832M
| $5.89M | 0.01% |
712,860
+366,100
| +106% | +$3.02M |
|
1182
Sonida Senior Living
SNDA
$490M
| $5.88M | 0.01% |
15,752
+372
| +2% | +$139K |
|
1183
Barclays
BCS
$72.8B
| $5.87M | 0.01% |
419,763
-11,563
| -3% | -$162K |
|
|
RALY
1184
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.87M | 0.01% |
518,937
+137,701
| +36% | +$1.56M |
|
1185
Tilly's
TLYS
$56.1M
| $5.87M | 0.01% |
597,391
+236,811
| +66% | +$2.33M |
|
1186
California Water Service
CWT
$2.76B
| $5.86M | 0.01% |
238,227
-330,181
| -58% | -$8.13M |
|
1187
Radware
RDWR
$1.11B
| $5.86M | 0.01% |
266,838
-91,406
| -26% | -$2.01M |
|
|
MNDT
1188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.86M | 0.01% |
180,725
+143,750
| +389% | +$4.66M |
|
|
APEX
1189
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.85M | 0.01% |
10,151
+4,381
| +76% | +$2.52M |
|
|
CATM
1190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.84M | 0.01% |
150,236
-131,254
| -47% | -$5.1M |
|
1191
Mercury Systems
MRCY
$4.34B
| $5.84M | 0.01% |
419,723
+99,823
| +31% | +$1.39M |
|
1192
Quaker Houghton
KWR
$2.45B
| $5.81M | 0.01% |
63,243
-14,361
| -19% | -$1.32M |
|
1193
Emcor
EME
$28.4B
| $5.8M | 0.01% |
129,234
-1,200
| -0.9% | -$53.9K |
|
1194
Exact Sciences
EXAS
$10.5B
| $5.8M | 0.01% |
203,287
+101,612
| +100% | +$2.9M |
|
1195
AAR Corp
AIR
$2.68B
| $5.77M | 0.01% |
205,021
-57,675
| -22% | -$1.62M |
|
1196
Clearway Energy Class C
CWEN
$3.38B
| $5.77M | 0.01% |
246,980
-194,532
| -44% | -$4.55M |
|
1197
Powell Industries
POWL
$3.5B
| $5.77M | 0.01% |
116,043
+29,294
| +34% | +$1.46M |
|
1198
Penske Automotive Group
PAG
$12B
| $5.76M | 0.01% |
115,352
-46,374
| -29% | -$2.32M |
|
1199
Omega Healthcare
OHI
$12.5B
| $5.75M | 0.01% |
148,133
-36,725
| -20% | -$1.43M |
|
1200
AMC Entertainment Holdings
AMC
$1.43B
| $5.75M | 0.01% |
22,027
+14,707
| +201% | +$3.84M |
|