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 | |
|---|---|---|---|---|---|---|
1201
CRA International
CRAI
$1.27B
| $5.74M | 0.01% |
189,494
+86,394
| +84% | +$2.62M |
|
1202
Ryder
R
$7.61B
| $5.74M | 0.01% |
61,255
-13,230
| -18% | -$1.24M |
|
1203
Sociedad Química y Minera de Chile
SQM
$12B
| $5.74M | 0.01% |
245,005
-9,288
| -4% | -$218K |
|
1204
Northfield Bancorp
NFBK
$487M
| $5.73M | 0.01% |
386,747
-5,243
| -1% | -$77.7K |
|
|
LLTC
1205
DELISTED
Linear Technology Corp
LLTC
| $5.73M | 0.01% |
124,553
+22,215
| +22% | +$1.02M |
|
1206
COPT Defense Properties
CDP
$3.45B
| $5.72M | 0.01% |
203,520
-36,957
| -15% | -$1.04M |
|
1207
Allison Transmission
ALSN
$7.57B
| $5.71M | 0.01% |
167,339
+148,736
| +800% | +$5.08M |
|
|
UBNK
1208
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.71M | 0.01% |
391,370
+748
| +0.2% | +$10.9K |
|
|
IQNT
1209
DELISTED
Inteliquent, Inc.
IQNT
| $5.71M | 0.01% |
291,385
+62,885
| +28% | +$1.23M |
|
1210
Arrow Electronics
ARW
$6.54B
| $5.71M | 0.01% |
97,834
+7,018
| +8% | +$410K |
|
|
IPHS
1211
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.69M | 0.01% |
99,877
-74,035
| -43% | -$4.22M |
|
1212
Provident Financial Services
PFS
$2.59B
| $5.68M | 0.01% |
313,538
+92,704
| +42% | +$1.68M |
|
1213
Restaurant Brands International
QSR
$20.8B
| $5.68M | 0.01% |
+146,167
| New | +$5.68M |
|
|
AXE
1214
DELISTED
Anixter International Inc
AXE
| $5.67M | 0.01% |
63,877
-15,715
| -20% | -$1.39M |
|
1215
Cheniere Energy
LNG
$52.1B
| $5.66M | 0.01% |
79,620
-99,847
| -56% | -$7.1M |
|
1216
Repligen
RGEN
$6.72B
| $5.66M | 0.01% |
285,988
-35,537
| -11% | -$703K |
|
|
MBT
1217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.65M | 0.01% |
734,792
-796,319
| -52% | -$6.12M |
|
1218
Tapestry
TPR
$21.9B
| $5.64M | 0.01% |
148,855
-7,710
| -5% | -$292K |
|
1219
Factset
FDS
$13.7B
| $5.62M | 0.01% |
39,436
-12,066
| -23% | -$1.72M |
|
|
LL
1220
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.61M | 0.01% |
85,834
+17,054
| +25% | +$1.11M |
|
|
CAMP
1221
DELISTED
CalAmp Corp.
CAMP
| $5.6M | 0.01% |
13,230
+4,423
| +50% | +$1.87M |
|
1222
Timken Company
TKR
$5.32B
| $5.57M | 0.01% |
128,082
+15,424
| +14% | +$671K |
|
|
HALL
1223
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.57M | 0.01% |
45,693
+1,606
| +4% | +$196K |
|
|
RPXC
1224
DELISTED
RPX Corporation
RPXC
| $5.56M | 0.01% |
403,165
+82,387
| +26% | +$1.14M |
|
|
MITL
1225
DELISTED
Mitel Networks Corporation
MITL
| $5.55M | 0.01% |
522,300
+252,700
| +94% | +$2.69M |
|