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 | |
|---|---|---|---|---|---|---|
1251
MasTec
MTZ
$14.9B
| $5.33M | 0.01% |
234,600
+84,120
| +56% | +$1.91M |
|
|
SINA
1252
DELISTED
Sina Corp
SINA
| $5.33M | 0.01% |
142,054
-6,046
| -4% | -$227K |
|
|
NOR
1253
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.33M | 0.01% |
212,608
+178,671
| +526% | +$4.48M |
|
|
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.32M | 0.01% |
316,492
-594,329
| -65% | -$10M |
|
|
JCP
1255
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.32M | 0.01% |
823,770
-6,057
| -0.7% | -$39.1K |
|
|
SLH
1256
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.3M | 0.01% |
103,752
+22,543
| +28% | +$1.15M |
|
|
BDBD
1257
DELISTED
BOULDER BRANDS INC
BDBD
| $5.28M | 0.01% |
477,248
-90,905
| -16% | -$1.01M |
|
1258
CEVA Inc
CEVA
$561M
| $5.28M | 0.01% |
292,359
-127,005
| -30% | -$2.29M |
|
1259
La-Z-Boy
LZB
$1.41B
| $5.26M | 0.01% |
+196,235
| New | +$5.26M |
|
1260
Grand Canyon Education
LOPE
$5.87B
| $5.26M | 0.01% |
112,548
-35,886
| -24% | -$1.68M |
|
|
PPS
1261
DELISTED
Post Properties
PPS
| $5.26M | 0.01% |
88,746
-6,362
| -7% | -$377K |
|
|
MW
1262
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.24M | 0.01% |
118,806
+88,460
| +292% | +$3.9M |
|
1263
AGNC Investment
AGNC
$10.7B
| $5.24M | 0.01% |
239,913
-13,005
| -5% | -$284K |
|
1264
Marriott Vacations Worldwide
VAC
$2.7B
| $5.23M | 0.01% |
69,535
+22,530
| +48% | +$1.69M |
|
|
LGF
1265
DELISTED
Lions Gate Entertainment
LGF
| $5.23M | 0.01% |
162,949
-2,539
| -2% | -$81.4K |
|
|
DISH
1266
DELISTED
DISH Network Corp.
DISH
| $5.23M | 0.01% |
71,313
-25,470
| -26% | -$1.87M |
|
1267
Deluxe
DLX
$874M
| $5.2M | 0.01% |
84,838
+7,949
| +10% | +$487K |
|
1268
LPL Financial
LPLA
$28B
| $5.19M | 0.01% |
116,169
-2,585
| -2% | -$115K |
|
1269
Diamond Hill
DHIL
$395M
| $5.18M | 0.01% |
37,901
+1,175
| +3% | +$161K |
|
|
GTI
1270
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.18M | 0.01% |
1,021,689
-247,704
| -20% | -$1.26M |
|
1271
Southwest Gas
SWX
$5.69B
| $5.16M | 0.01% |
83,622
-433
| -0.5% | -$26.7K |
|
1272
White Mountains Insurance
WTM
$4.57B
| $5.15M | 0.01% |
8,055
-2,032
| -20% | -$1.3M |
|
|
DCT
1273
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.15M | 0.01% |
144,369
+4,068
| +3% | +$145K |
|
|
UNTD
1274
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.14M | 0.01% |
346,502
+291,458
| +530% | +$4.33M |
|
|
RKT
1275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.13M | 0.01% |
82,340
+21,016
| +34% | +$1.31M |
|