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 | |
|---|---|---|---|---|---|---|
|
EGL
1451
DELISTED
Engility Holdings, Inc.
EGL
| $3.86M | 0.01% |
90,221
+17,171
| +24% | +$735K |
|
1452
Eagle Materials
EXP
$7.57B
| $3.85M | 0.01% |
50,510
-39,490
| -44% | -$3.01M |
|
|
CTWS
1453
DELISTED
Connecticut Water Service Inc
CTWS
| $3.85M | 0.01% |
104,620
+620
| +0.6% | +$22.8K |
|
1454
BGC Group
BGC
$4.82B
| $3.83M | 0.01% |
651,282
-356,251
| -35% | -$2.1M |
|
|
HCCI
1455
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.82M | 0.01% |
307,101
+47,101
| +18% | +$586K |
|
1456
Ameren
AEE
$27.3B
| $3.8M | 0.01% |
80,607
-21,547
| -21% | -$1.02M |
|
1457
Commercial Vehicle Group
CVGI
$72.9M
| $3.8M | 0.01% |
564,343
-9,289
| -2% | -$62.5K |
|
1458
ICL Group
ICL
$7.99B
| $3.8M | 0.01% |
525,922
-23,755
| -4% | -$171K |
|
1459
AMERISAFE
AMSF
$841M
| $3.79M | 0.01% |
89,340
+3,542
| +4% | +$150K |
|
|
CMO
1460
DELISTED
Capstead Mortgage Corp.
CMO
| $3.79M | 0.01% |
303,562
+146,492
| +93% | +$1.83M |
|
|
SCLN
1461
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.79M | 0.01% |
432,422
+178,388
| +70% | +$1.56M |
|
1462
Masco
MAS
$15.4B
| $3.77M | 0.01% |
169,654
-936,250
| -85% | -$20.8M |
|
1463
OneMain Financial
OMF
$7.2B
| $3.76M | 0.01% |
103,631
+79,187
| +324% | +$2.88M |
|
1464
Adeia
ADEA
$1.71B
| $3.76M | 0.01% |
409,627
-606,486
| -60% | -$5.57M |
|
1465
Modine Manufacturing
MOD
$7.86B
| $3.76M | 0.01% |
272,699
-53,421
| -16% | -$736K |
|
1466
EnerSys
ENS
$4B
| $3.76M | 0.01% |
60,722
-60,146
| -50% | -$3.72M |
|
|
IRF
1467
DELISTED
INTL RECTIFIER CORP
IRF
| $3.76M | 0.01% |
94,094
+88,378
| +1,546% | +$3.53M |
|
1468
Axos Financial
AX
$5.17B
| $3.75M | 0.01% |
+190,796
| New | +$3.75M |
|
1469
Euronet Worldwide
EEFT
$3.6B
| $3.75M | 0.01% |
66,542
-927
| -1% | -$52.2K |
|
|
NSU
1470
DELISTED
Nevsun Resources Ltd.
NSU
| $3.71M | 0.01% |
975,881
-69,513
| -7% | -$264K |
|
|
HAR
1471
DELISTED
Harman International Industries
HAR
| $3.71M | 0.01% |
34,686
-25,151
| -42% | -$2.69M |
|
1472
Arcos Dorados Holdings
ARCO
$1.43B
| $3.71M | 0.01% |
706,634
-27,643
| -4% | -$145K |
|
|
TCO
1473
DELISTED
Taubman Centers Inc.
TCO
| $3.7M | 0.01% |
50,087
-14,565
| -23% | -$1.08M |
|
1474
ManpowerGroup
MAN
$1.78B
| $3.68M | 0.01% |
53,135
-458,167
| -90% | -$31.7M |
|
|
HAWK
1475
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.67M | 0.01% |
104,178
+2,735
| +3% | +$96.3K |
|