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 | |
|---|---|---|---|---|---|---|
1351
Fidelity National Financial
FNF
$16.5B
| $4.46M | 0.01% |
193,640
-4,392
| -2% | -$101K |
|
|
TLGT
1352
DELISTED
Teligent, Inc
TLGT
| $4.45M | 0.01% |
49,927
+13,800
| +38% | +$1.23M |
|
|
MNK
1353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.45M | 0.01% |
45,743
+27,765
| +154% | +$2.7M |
|
|
WMC
1354
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.44M | 0.01% |
30,194
+939
| +3% | +$138K |
|
|
RCPT
1355
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.43M | 0.01% |
36,226
-4,681
| -11% | -$573K |
|
|
JRN
1356
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.43M | 0.01% |
377,411
+90,084
| +31% | +$1.06M |
|
|
CHUY
1357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.43M | 0.01% |
225,501
+60,243
| +36% | +$1.18M |
|
|
TAST
1358
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.41M | 0.01% |
576,141
+98,248
| +21% | +$753K |
|
|
INFN
1359
DELISTED
Infinera Corporation Common Stock
INFN
| $4.41M | 0.01% |
301,131
-322,665
| -52% | -$4.73M |
|
|
BDSI
1360
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.41M | 0.01% |
355,137
-95,171
| -21% | -$1.18M |
|
|
CNR
1361
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.41M | 0.01% |
237,417
+16,934
| +8% | +$314K |
|
1362
CVR Energy
CVI
$3.13B
| $4.41M | 0.01% |
112,624
+24,550
| +28% | +$960K |
|
|
AREX
1363
DELISTED
Approach Resources Inc.
AREX
| $4.4M | 0.01% |
691,305
+248,600
| +56% | +$1.58M |
|
|
TMH
1364
DELISTED
Team Health Holdings Inc
TMH
| $4.4M | 0.01% |
75,398
+24,629
| +49% | +$1.44M |
|
|
ALOG
1365
DELISTED
Analogic Corp
ALOG
| $4.4M | 0.01% |
52,000
-32,391
| -38% | -$2.74M |
|
1366
Tronox
TROX
$770M
| $4.38M | 0.01% |
184,600
+22,300
| +14% | +$529K |
|
|
AUY
1367
DELISTED
Yamana Gold, Inc.
AUY
| $4.38M | 0.01% |
1,077,638
+57,533
| +6% | +$234K |
|
|
MDR
1368
DELISTED
McDermott International
MDR
| $4.37M | 0.01% |
496,993
+104,797
| +27% | +$921K |
|
1369
OSI Systems
OSIS
$3.96B
| $4.36M | 0.01% |
61,700
+6,200
| +11% | +$438K |
|
1370
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.36M | 0.01% |
44,942
-6,900
| -13% | -$669K |
|
|
MIC
1371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.36M | 0.01% |
61,306
+45,615
| +291% | +$3.24M |
|
1372
Itron
ITRI
$5.46B
| $4.35M | 0.01% |
103,066
+20,825
| +25% | +$879K |
|
|
BDN
1373
Brandywine Realty Trust
BDN
$789M
| $4.34M | 0.01% |
269,937
+155,565
| +136% | +$2.5M |
|
1374
Intrepid Potash
IPI
$388M
| $4.31M | 0.01% |
31,107
-1,133
| -4% | -$157K |
|
|
SYT
1375
DELISTED
Syngenta Ag
SYT
| $4.31M | 0.01% |
66,300
-735
| -1% | -$47.7K |
|