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 | |
|---|---|---|---|---|---|---|
|
AWAY
1376
DELISTED
HOMEAWAY INC COM
AWAY
| $4.29M | 0.01% |
144,168
+19,013
| +15% | +$566K |
|
|
HMIN
1377
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.28M | 0.01% |
142,745
+10,271
| +8% | +$308K |
|
1378
Exponent
EXPO
$3.54B
| $4.28M | 0.01% |
207,124
-26,884
| -11% | -$555K |
|
|
OILT
1379
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.28M | 0.01% |
90,230
-29,573
| -25% | -$1.4M |
|
1380
Interpublic Group of Companies
IPG
$9.67B
| $4.27M | 0.01% |
205,194
-43,323
| -17% | -$900K |
|
1381
Outfront Media
OUT
$3.16B
| $4.26M | 0.01% |
161,033
+156,346
| +3,336% | +$4.14M |
|
|
SHLM
1382
DELISTED
Schulman (A.) Inc
SHLM
| $4.25M | 0.01% |
103,663
-27,250
| -21% | -$1.12M |
|
1383
Marcus & Millichap
MMI
$1.26B
| $4.24M | 0.01% |
128,622
+1,052
| +0.8% | +$34.7K |
|
1384
Omnicell
OMCL
$1.46B
| $4.24M | 0.01% |
128,461
+26,028
| +25% | +$859K |
|
1385
Fluor
FLR
$6.63B
| $4.23M | 0.01% |
69,339
-75,132
| -52% | -$4.58M |
|
1386
Trane Technologies
TT
$89.2B
| $4.23M | 0.01% |
65,768
-41,880
| -39% | -$2.69M |
|
|
CSOD
1387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.23M | 0.01% |
+120,937
| New | +$4.23M |
|
1388
Build-A-Bear
BBW
$977M
| $4.23M | 0.01% |
212,162
+8,807
| +4% | +$175K |
|
1389
Consolidated Edison
ED
$35.2B
| $4.22M | 0.01% |
63,110
-35,952
| -36% | -$2.41M |
|
|
SBNY
1390
DELISTED
Signature Bank
SBNY
| $4.22M | 0.01% |
33,286
-4,109
| -11% | -$521K |
|
1391
ANI Pharmaceuticals
ANIP
$2.12B
| $4.22M | 0.01% |
74,921
+22,469
| +43% | +$1.26M |
|
|
PL
1392
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.21M | 0.01% |
60,512
+1,557
| +3% | +$108K |
|
|
GPX
1393
DELISTED
GP Strategies Corp.
GPX
| $4.21M | 0.01% |
127,574
-24,599
| -16% | -$812K |
|
1394
Gannett
GCI
$620M
| $4.21M | 0.01% |
178,328
+119,345
| +202% | +$2.81M |
|
|
INXN
1395
DELISTED
Interxion Holding N.V.
INXN
| $4.2M | 0.01% |
153,743
+42,871
| +39% | +$1.17M |
|
1396
Celanese
CE
$4.99B
| $4.19M | 0.01% |
69,313
+20,410
| +42% | +$1.23M |
|
1397
Arq
ARQ
$306M
| $4.19M | 0.01% |
181,786
-94,910
| -34% | -$2.19M |
|
|
PNNT
1398
Pennant Park Investment Corp
PNNT
$464M
| $4.19M | 0.01% |
+435,470
| New | +$4.19M |
|
1399
Daktronics
DAKT
$1.15B
| $4.17M | 0.01% |
332,503
+264,137
| +386% | +$3.31M |
|
1400
Portland General Electric
POR
$4.66B
| $4.15M | 0.01% |
106,746
-55,667
| -34% | -$2.16M |
|