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 | |
|---|---|---|---|---|---|---|
1401
SM Energy
SM
$3.07B
| $4.15M | 0.01% |
107,323
-119,795
| -53% | -$4.63M |
|
1402
Blackbaud
BLKB
$3.38B
| $4.14M | 0.01% |
95,892
-396,499
| -81% | -$17.1M |
|
|
INVN
1403
DELISTED
Invensense Inc
INVN
| $4.14M | 0.01% |
254,940
+122,407
| +92% | +$1.99M |
|
|
KING
1404
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.13M | 0.01% |
+263,446
| New | +$4.13M |
|
|
AIMC
1405
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.12M | 0.01% |
143,829
-97,886
| -40% | -$2.81M |
|
|
CMLS
1406
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.12M | 0.01% |
122,052
+28,294
| +30% | +$955K |
|
1407
SLR Investment Corp
SLRC
$877M
| $4.09M | 0.01% |
226,129
+41,018
| +22% | +$742K |
|
|
AMTG
1408
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.08M | 0.01% |
258,693
+131,977
| +104% | +$2.08M |
|
1409
Plains GP Holdings
PAGP
$3.7B
| $4.08M | 0.01% |
59,725
-93,670
| -61% | -$6.4M |
|
1410
Myriad Genetics
MYGN
$674M
| $4.08M | 0.01% |
117,049
-29,965
| -20% | -$1.04M |
|
1411
Littelfuse
LFUS
$6.54B
| $4.07M | 0.01% |
42,172
-5,193
| -11% | -$501K |
|
1412
Steven Madden
SHOO
$2.26B
| $4.06M | 0.01% |
190,262
+39,786
| +26% | +$849K |
|
1413
Cintas
CTAS
$81.6B
| $4.06M | 0.01% |
205,364
+49,192
| +31% | +$972K |
|
1414
W.R. Berkley
WRB
$28B
| $4.06M | 0.01% |
270,496
+161,500
| +148% | +$2.42M |
|
|
FDML
1415
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.05M | 0.01% |
+253,348
| New | +$4.05M |
|
|
AAIC
1416
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.05M | 0.01% |
150,342
+49,877
| +50% | +$1.34M |
|
|
AIRM
1417
DELISTED
Air Methods Corp
AIRM
| $4.05M | 0.01% |
94,540
-3,851
| -4% | -$165K |
|
|
IPCM
1418
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.04M | 0.01% |
87,732
-13,480
| -13% | -$620K |
|
|
CKEC
1419
DELISTED
Carmike Cinemas Inc
CKEC
| $4.04M | 0.01% |
153,743
-18,414
| -11% | -$483K |
|
1420
Idacorp
IDA
$6.77B
| $4.03M | 0.01% |
59,012
+55,937
| +1,819% | +$3.82M |
|
1421
E.W. Scripps
SSP
$257M
| $4.02M | 0.01% |
198,169
+128,638
| +185% | +$2.61M |
|
1422
Lindsay Corp
LNN
$1.52B
| $4.02M | 0.01% |
46,484
-9,248
| -17% | -$799K |
|
1423
Metallus
MTUS
$697M
| $4.01M | 0.01% |
108,597
+55,150
| +103% | +$2.04M |
|
|
SAVE
1424
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.01M | 0.01% |
57,653
-30,202
| -34% | -$2.1M |
|
1425
Stantec
STN
$12.6B
| $4M | 0.01% |
144,544
-20,236
| -12% | -$560K |
|