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 | |
|---|---|---|---|---|---|---|
1276
Werner Enterprises
WERN
$1.68B
| $5.11M | 0.01% |
163,981
+136,237
| +491% | +$4.25M |
|
1277
Standard Motor Products
SMP
$890M
| $5.11M | 0.01% |
133,037
-25,210
| -16% | -$969K |
|
1278
Avista
AVA
$2.95B
| $5.11M | 0.01% |
148,802
-87,367
| -37% | -$3M |
|
1279
Dolby
DLB
$6.86B
| $5.1M | 0.01% |
117,056
+82,675
| +240% | +$3.6M |
|
|
DWRE
1280
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.1M | 0.01% |
89,056
+84
| +0.1% | +$4.81K |
|
|
SAFE
1281
Safehold
SAFE
$1.18B
| $5.09M | 0.01% |
76,476
+10,409
| +16% | +$693K |
|
1282
Emergent Biosolutions
EBS
$437M
| $5.09M | 0.01% |
187,605
-11,879
| -6% | -$322K |
|
|
EPE
1283
DELISTED
EP Energy Corporation
EPE
| $5.09M | 0.01% |
487,874
+487,218
| +74,271% | +$5.08M |
|
1284
Unitil
UTL
$828M
| $5.08M | 0.01% |
135,717
+30,790
| +29% | +$1.15M |
|
1285
UFP Industries
UFPI
$5.78B
| $5.06M | 0.01% |
286,218
+41,259
| +17% | +$730K |
|
1286
MarketAxess Holdings
MKTX
$6.91B
| $5.06M | 0.01% |
70,290
-1,877
| -3% | -$135K |
|
|
SHOR
1287
DELISTED
ShoreTel, Inc.
SHOR
| $5.05M | 0.01% |
690,419
+143,944
| +26% | +$1.05M |
|
1288
AZZ Inc
AZZ
$3.52B
| $5.05M | 0.01% |
106,322
-48,830
| -31% | -$2.32M |
|
|
KSU
1289
DELISTED
Kansas City Southern
KSU
| $5.05M | 0.01% |
41,168
-4,333
| -10% | -$532K |
|
1290
Park Aerospace
PKE
$372M
| $5.05M | 0.01% |
203,165
-48,349
| -19% | -$1.2M |
|
|
RENT
1291
DELISTED
RENTRAK CORP
RENT
| $5.05M | 0.01% |
69,083
+59,328
| +608% | +$4.33M |
|
|
SODA
1292
DELISTED
SodaStream International Ltd
SODA
| $5.04M | 0.01% |
245,361
+150,096
| +158% | +$3.08M |
|
|
ETFC
1293
DELISTED
E*Trade Financial Corporation
ETFC
| $5.04M | 0.01% |
208,929
-14,354
| -6% | -$346K |
|
|
LBY
1294
DELISTED
Libbey, Inc.
LBY
| $5.02M | 0.01% |
159,063
+1,592
| +1% | +$50.2K |
|
1295
TruBridge
TBRG
$302M
| $5M | 0.01% |
81,232
-14,757
| -15% | -$909K |
|
|
FDO
1296
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.99M | 0.01% |
62,942
-173,990
| -73% | -$13.8M |
|
1297
Thor Industries
THO
$5.55B
| $4.96M | 0.01% |
89,060
-15,404
| -15% | -$859K |
|
1298
Stellantis
STLA
$27B
| $4.94M | 0.01% |
+649,197
| New | +$4.94M |
|
1299
Fresh Del Monte Produce
FDP
$1.71B
| $4.94M | 0.01% |
145,830
-2,803
| -2% | -$94.9K |
|
1300
Charter Communications
CHTR
$36B
| $4.93M | 0.01% |
29,207
+1,681
| +6% | +$284K |
|