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 | |
|---|---|---|---|---|---|---|
1426
Waste Management
WM
$87.9B
| $4M | 0.01% |
77,600
-147
| -0.2% | -$7.58K |
|
1427
Ionis Pharmaceuticals
IONS
$10.1B
| $4M | 0.01% |
64,776
+6,600
| +11% | +$407K |
|
1428
Clearwater Paper
CLW
$344M
| $3.99M | 0.01% |
58,548
-311
| -0.5% | -$21.2K |
|
1429
OneSpan
OSPN
$588M
| $3.99M | 0.01% |
141,368
-43,347
| -23% | -$1.22M |
|
|
MDC
1430
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.98M | 0.01% |
211,314
-320,955
| -60% | -$6.04M |
|
1431
REX American Resources
REX
$1.01B
| $3.96M | 0.01% |
193,188
+6,495
| +3% | +$133K |
|
1432
Universal Insurance Holdings
UVE
$719M
| $3.96M | 0.01% |
193,383
+178,788
| +1,225% | +$3.66M |
|
|
WG
1433
DELISTED
Willbros Group
WG
| $3.96M | 0.01% |
631,608
+16,911
| +3% | +$106K |
|
|
HSP
1434
DELISTED
HOSPIRA INC
HSP
| $3.96M | 0.01% |
65,609
+4,744
| +8% | +$286K |
|
|
REXX
1435
DELISTED
Rex Energy Corporation
REXX
| $3.96M | 0.01% |
78,359
+72,219
| +1,176% | +$3.65M |
|
|
MRD
1436
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.95M | 0.01% |
218,601
+161,981
| +286% | +$2.93M |
|
1437
Cincinnati Financial
CINF
$24.5B
| $3.94M | 0.01% |
75,196
+58,579
| +353% | +$3.07M |
|
|
BLUE
1438
DELISTED
bluebird bio
BLUE
| $3.94M | 0.01% |
3,276
+1,409
| +75% | +$1.69M |
|
|
HTS
1439
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.94M | 0.01% |
213,627
+920
| +0.4% | +$17K |
|
1440
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.92M | 0.01% |
89,641
+24,923
| +39% | +$1.09M |
|
|
ACW
1441
DELISTED
Accuride Corp
ACW
| $3.92M | 0.01% |
886,912
-18,281
| -2% | -$80.8K |
|
|
PMT
1442
PennyMac Mortgage Investment
PMT
$1.07B
| $3.92M | 0.01% |
185,628
+97,628
| +111% | +$2.06M |
|
|
GTS
1443
DELISTED
Triple-S Management Corporation
GTS
| $3.9M | 0.01% |
169,477
-72,642
| -30% | -$1.67M |
|
|
TRW
1444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.89M | 0.01% |
37,854
-34,896
| -48% | -$3.59M |
|
|
ORBK
1445
DELISTED
Orbotech Ltd
ORBK
| $3.89M | 0.01% |
263,200
+48,315
| +22% | +$714K |
|
|
GSIG
1446
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.89M | 0.01% |
263,173
+3,953
| +2% | +$58.4K |
|
|
STMP
1447
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 0.01% |
81,060
+27,503
| +51% | +$1.32M |
|
1448
Lamar Advertising Co
LAMR
$12.9B
| $3.87M | 0.01% |
72,019
-28,480
| -28% | -$1.53M |
|
|
SN
1449
DELISTED
Sanchez Energy Corporation
SN
| $3.87M | 0.01% |
414,391
+251,682
| +155% | +$2.35M |
|
|
SUNE
1450
DELISTED
SUNEDISON, INC COM
SUNE
| $3.86M | 0.01% |
202,250
-173,689
| -46% | -$3.32M |
|