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 | |
|---|---|---|---|---|---|---|
|
MBLY
1326
DELISTED
Mobileye N.V.
MBLY
| $4.7M | 0.01% |
114,123
+79,923
| +234% | +$3.29M |
|
|
DPLO
1327
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.68M | 0.01% |
+172,093
| New | +$4.68M |
|
1328
Denny's
DENN
$264M
| $4.67M | 0.01% |
+453,713
| New | +$4.67M |
|
1329
Coherent
COHR
$16B
| $4.65M | 0.01% |
337,217
-5,148
| -2% | -$71K |
|
|
WPG
1330
DELISTED
Washington Prime Group Inc.
WPG
| $4.64M | 0.01% |
29,799
+2,670
| +10% | +$416K |
|
1331
Acadia Realty Trust
AKR
$2.64B
| $4.64M | 0.01% |
142,221
+19,381
| +16% | +$632K |
|
|
SPNC
1332
DELISTED
Spectranetics Corp
SPNC
| $4.63M | 0.01% |
134,208
+11,012
| +9% | +$380K |
|
|
KBAL
1333
DELISTED
Kimball International
KBAL
| $4.62M | 0.01% |
507,859
+388,050
| +324% | +$3.53M |
|
|
CYN
1334
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.62M | 0.01% |
56,654
-40,224
| -42% | -$3.28M |
|
|
KONA
1335
DELISTED
Kona Grill, Inc.
KONA
| $4.61M | 0.01% |
198,963
-48,265
| -20% | -$1.12M |
|
1336
Flowers Foods
FLO
$2.9B
| $4.6M | 0.01% |
240,146
| – | – |
|
1337
Quad
QUAD
$333M
| $4.6M | 0.01% |
197,341
+51,822
| +36% | +$1.21M |
|
1338
Vertex Pharmaceuticals
VRTX
$101B
| $4.58M | 0.01% |
38,425
+3,492
| +10% | +$416K |
|
1339
V2X
VVX
$1.7B
| $4.58M | 0.01% |
169,639
+60,672
| +56% | +$1.64M |
|
|
SGI
1340
DELISTED
Silicon Graphics Intl.
SGI
| $4.54M | 0.01% |
395,116
-380,820
| -49% | -$4.38M |
|
|
PCBK
1341
DELISTED
Pacific Continental Corp
PCBK
| $4.52M | 0.01% |
314,580
+59,520
| +23% | +$856K |
|
1342
ASGN Inc
ASGN
$2.26B
| $4.52M | 0.01% |
134,706
-10,225
| -7% | -$343K |
|
1343
Boise Cascade
BCC
$3.2B
| $4.52M | 0.01% |
121,274
+95,207
| +365% | +$3.55M |
|
1344
Steelcase
SCS
$1.93B
| $4.5M | 0.01% |
259,390
| – | – |
|
|
NP
1345
DELISTED
Neenah, Inc. Common Stock
NP
| $4.49M | 0.01% |
74,285
-16,555
| -18% | -$1M |
|
|
STKL
1346
SunOpta
STKL
$740M
| $4.48M | 0.01% |
382,899
+5,610
| +1% | +$65.6K |
|
|
MIK
1347
DELISTED
Michaels Stores, Inc
MIK
| $4.48M | 0.01% |
+184,173
| New | +$4.48M |
|
1348
Olin
OLN
$3.02B
| $4.47M | 0.01% |
192,554
-293,554
| -60% | -$6.82M |
|
1349
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.46M | 0.01% |
51,840
-13,750
| -21% | -$1.18M |
|
1350
EchoStar
SATS
$21.5B
| $4.46M | 0.01% |
105,087
+63,331
| +152% | +$2.69M |
|