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 | |
|---|---|---|---|---|---|---|
1226
Steel Dynamics
STLD
$19.5B
| $5.55M | 0.01% |
281,025
-189,370
| -40% | -$3.74M |
|
1227
Reliance Steel & Aluminium
RS
$15.5B
| $5.55M | 0.01% |
96,357
+20,570
| +27% | +$1.18M |
|
|
OUTR
1228
DELISTED
OUTERWALL INC
OUTR
| $5.54M | 0.01% |
74,122
+73,902
| +33,592% | +$5.52M |
|
1229
Capri Holdings
CPRI
$2.53B
| $5.51M | 0.01% |
72,985
-5,796
| -7% | -$437K |
|
|
PMCS
1230
DELISTED
P M C SIERRA INC
PMCS
| $5.51M | 0.01% |
599,000
-121,400
| -17% | -$1.12M |
|
1231
The Ensign Group
ENSG
$9.66B
| $5.49M | 0.01% |
260,436
-53,760
| -17% | -$1.13M |
|
1232
Unilever
UL
$155B
| $5.48M | 0.01% |
134,579
-107,508
| -44% | -$4.38M |
|
1233
Gartner
IT
$18.5B
| $5.48M | 0.01% |
64,479
-52,674
| -45% | -$4.48M |
|
1234
Power Integrations
POWI
$2.5B
| $5.47M | 0.01% |
+208,934
| New | +$5.47M |
|
1235
Churchill Downs
CHDN
$6.87B
| $5.46M | 0.01% |
342,780
-61,668
| -15% | -$983K |
|
1236
Energy Transfer Partners
ET
$59.9B
| $5.46M | 0.01% |
190,502
-53,902
| -22% | -$1.54M |
|
|
DYN
1237
DELISTED
Dynegy, Inc.
DYN
| $5.45M | 0.01% |
177,046
+140,845
| +389% | +$4.34M |
|
1238
Guess, Inc.
GES
$869M
| $5.45M | 0.01% |
257,832
-392,188
| -60% | -$8.29M |
|
1239
National Fuel Gas
NFG
$7.99B
| $5.45M | 0.01% |
82,497
-158
| -0.2% | -$10.4K |
|
1240
Titan International
TWI
$549M
| $5.45M | 0.01% |
512,356
-87,838
| -15% | -$934K |
|
|
ADVS
1241
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.44M | 0.01% |
176,678
+28,562
| +19% | +$880K |
|
1242
Five Below
FIVE
$7.84B
| $5.44M | 0.01% |
134,066
-6,300
| -4% | -$256K |
|
|
PSG
1243
DELISTED
Performance Sports Group Ltd.
PSG
| $5.4M | 0.01% |
299,522
-29,231
| -9% | -$527K |
|
1244
Owens Corning
OC
$12.9B
| $5.39M | 0.01% |
150,148
-859
| -0.6% | -$30.8K |
|
|
TE
1245
DELISTED
TECO ENERGY INC
TE
| $5.39M | 0.01% |
276,225
+29,162
| +12% | +$569K |
|
|
EVRI
1246
DELISTED
Everi Holdings
EVRI
| $5.38M | 0.01% |
748,500
-249,979
| -25% | -$1.8M |
|
1247
Lincoln Educational Services
LINC
$632M
| $5.38M | 0.01% |
1,888,243
+373,396
| +25% | +$1.06M |
|
1248
Allot
ALLT
$436M
| $5.38M | 0.01% |
598,731
+343,526
| +135% | +$3.09M |
|
1249
Boyd Gaming
BYD
$6.85B
| $5.37M | 0.01% |
419,128
-66,791
| -14% | -$856K |
|
1250
CBIZ
CBZ
$3.07B
| $5.37M | 0.01% |
616,763
| – | – |
|