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 | |
|---|---|---|---|---|---|---|
1501
Standex International
SXI
$2.47B
| $3.4M | 0.01% |
43,468
+1,035
| +2% | +$80.9K |
|
|
BFX
1502
DELISTED
BowFlex Inc.
BFX
| $3.37M | 0.01% |
229,246
-2,220
| -1% | -$32.6K |
|
|
MTGE
1503
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.37M | 0.01% |
178,688
+121,431
| +212% | +$2.29M |
|
|
EOCC
1504
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.37M | 0.01% |
107,686
+1,999
| +2% | +$62.5K |
|
|
CFNL
1505
DELISTED
Cardinal Financial Corp
CFNL
| $3.36M | 0.01% |
167,580
| – | – |
|
1506
John B. Sanfilippo & Son
JBSS
$737M
| $3.36M | 0.01% |
74,150
-723
| -1% | -$32.7K |
|
1507
CarMax
KMX
$8.97B
| $3.34M | 0.01% |
49,652
+632
| +1% | +$42.5K |
|
1508
Leidos
LDOS
$23.6B
| $3.34M | 0.01% |
77,267
+71,779
| +1,308% | +$3.1M |
|
|
TUES
1509
DELISTED
Tuesday Morning Corp
TUES
| $3.33M | 0.01% |
148,607
+39,514
| +36% | +$886K |
|
|
QLGC
1510
DELISTED
QLOGIC CORP
QLGC
| $3.33M | 0.01% |
249,962
+28,600
| +13% | +$381K |
|
|
N
1511
DELISTED
Netsuite Inc
N
| $3.33M | 0.01% |
30,535
+2,321
| +8% | +$253K |
|
|
JOYY
1512
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.33M | 0.01% |
52,743
-19,726
| -27% | -$1.24M |
|
|
NFX
1513
DELISTED
Newfield Exploration
NFX
| $3.32M | 0.01% |
121,672
+85,766
| +239% | +$2.34M |
|
1514
Iridium Communications
IRDM
$1.89B
| $3.31M | 0.01% |
+339,627
| New | +$3.31M |
|
|
PDS
1515
Precision Drilling
PDS
$765M
| $3.31M | 0.01% |
27,110
-31,086
| -53% | -$3.79M |
|
|
LTC
1516
LTC Properties
LTC
$1.67B
| $3.3M | 0.01% |
74,933
+15,812
| +27% | +$697K |
|
1517
American Vanguard Corp
AVD
$160M
| $3.3M | 0.01% |
284,100
+61,900
| +28% | +$719K |
|
|
PMC
1518
DELISTED
PharMerica Corporation
PMC
| $3.3M | 0.01% |
159,415
-120,177
| -43% | -$2.49M |
|
1519
Synaptics
SYNA
$2.72B
| $3.3M | 0.01% |
47,424
-23,671
| -33% | -$1.65M |
|
|
MTOR
1520
DELISTED
MERITOR, Inc.
MTOR
| $3.29M | 0.01% |
233,296
-17,404
| -7% | -$245K |
|
|
TARO
1521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.28M | 0.01% |
22,138
-18,421
| -45% | -$2.73M |
|
1522
Titan Machinery
TITN
$451M
| $3.28M | 0.01% |
235,545
-31,755
| -12% | -$442K |
|
|
NAVG
1523
DELISTED
Navigators Group Inc
NAVG
| $3.26M | 0.01% |
88,408
+17,820
| +25% | +$657K |
|
1524
Moelis & Co
MC
$5.54B
| $3.23M | 0.01% |
+92,641
| New | +$3.23M |
|
|
BAS
1525
DELISTED
Basis Energy Services, Inc.
BAS
| $3.23M | 0.01% |
806
+44
| +6% | +$176K |
|