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 | |
|---|---|---|---|---|---|---|
1301
KKR & Co
KKR
$128B
| $4.92M | 0.01% |
211,753
-135,185
| -39% | -$3.14M |
|
|
PCL
1302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.92M | 0.01% |
113,737
-3,316
| -3% | -$143K |
|
|
BERY
1303
DELISTED
Berry Global Group, Inc.
BERY
| $4.89M | 0.01% |
167,848
-23,370
| -12% | -$681K |
|
1304
OGE Energy
OGE
$8.97B
| $4.89M | 0.01% |
136,427
+1,108
| +0.8% | +$39.7K |
|
1305
Teekay
TK
$723M
| $4.89M | 0.01% |
93,684
-21,242
| -18% | -$1.11M |
|
1306
Alliance Resource Partners
ARLP
$2.92B
| $4.87M | 0.01% |
113,673
-21,235
| -16% | -$909K |
|
1307
Jacobs Solutions
J
$17.6B
| $4.87M | 0.01% |
131,693
-31,966
| -20% | -$1.18M |
|
|
GAS
1308
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.85M | 0.01% |
93,257
+31,064
| +50% | +$1.61M |
|
1309
Columbia Sportswear
COLM
$2.98B
| $4.83M | 0.01% |
107,498
-108,780
| -50% | -$4.89M |
|
1310
Huntington Bancshares
HBAN
$26B
| $4.83M | 0.01% |
461,438
-279,403
| -38% | -$2.92M |
|
1311
Wynn Resorts
WYNN
$12.6B
| $4.82M | 0.01% |
32,430
+25,667
| +380% | +$3.82M |
|
|
ECHO
1312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.82M | 0.01% |
162,590
-5,305
| -3% | -$157K |
|
1313
DiamondRock Hospitality
DRH
$1.71B
| $4.81M | 0.01% |
316,274
-373,915
| -54% | -$5.68M |
|
|
XEC
1314
DELISTED
CIMAREX ENERGY CO
XEC
| $4.8M | 0.01% |
44,780
-24,801
| -36% | -$2.66M |
|
1315
Hanmi Financial
HAFC
$753M
| $4.8M | 0.01% |
218,048
+39,482
| +22% | +$868K |
|
1316
SLM Corp
SLM
$5.96B
| $4.79M | 0.01% |
470,275
+263,869
| +128% | +$2.69M |
|
|
WAIR
1317
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.79M | 0.01% |
342,600
+103,560
| +43% | +$1.45M |
|
|
ANW
1318
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.78M | 0.01% |
348,575
-31,570
| -8% | -$433K |
|
|
FLIR
1319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.78M | 0.01% |
145,392
-9,411
| -6% | -$309K |
|
1320
Haemonetics
HAE
$2.52B
| $4.77M | 0.01% |
127,569
-115,463
| -48% | -$4.32M |
|
|
KG
1321
Kestrel Group, Ltd.
KG
$207M
| $4.75M | 0.01% |
18,308
+2,030
| +12% | +$526K |
|
1322
Eldorado Gold
EGO
$5.7B
| $4.73M | 0.01% |
155,444
+3,267
| +2% | +$99.4K |
|
1323
Artisan Partners
APAM
$3.28B
| $4.72M | 0.01% |
93,805
+92
| +0.1% | +$4.63K |
|
|
CCG
1324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.72M | 0.01% |
+645,227
| New | +$4.72M |
|
|
RAD
1325
DELISTED
Rite Aid Corporation
RAD
| $4.7M | 0.01% |
31,098
+26,341
| +554% | +$3.98M |
|