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 | |
|---|---|---|---|---|---|---|
1526
New Jersey Resources
NJR
$4.74B
| $3.23M | 0.01% |
105,644
+42,880
| +68% | +$1.31M |
|
1527
MarineMax
HZO
$556M
| $3.21M | 0.01% |
160,151
+61,304
| +62% | +$1.23M |
|
|
CTO
1528
CTO Realty Growth
CTO
$544M
| $3.21M | 0.01% |
213,941
| – | – |
|
1529
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.21M | 0.01% |
71,561
-35,633
| -33% | -$1.6M |
|
|
PPP
1530
DELISTED
Primero Mining Corp
PPP
| $3.2M | 0.01% |
855,536
+644,578
| +306% | +$2.41M |
|
1531
Public Service Enterprise Group
PEG
$41.3B
| $3.2M | 0.01% |
77,555
-77,034
| -50% | -$3.17M |
|
|
DM
1532
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.19M | 0.01% |
+82,750
| New | +$3.19M |
|
|
WIFI
1533
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.19M | 0.01% |
411,514
+102,519
| +33% | +$795K |
|
1534
Forum Energy Technologies
FET
$320M
| $3.19M | 0.01% |
7,583
+7,075
| +1,393% | +$2.98M |
|
|
GLBR
1535
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.17M | 0.01% |
19,272
+6,160
| +47% | +$1.01M |
|
|
OME
1536
DELISTED
Omega Protein
OME
| $3.16M | 0.01% |
301,077
-116,174
| -28% | -$1.22M |
|
|
IMPV
1537
DELISTED
Imperva, Inc.
IMPV
| $3.15M | 0.01% |
63,870
-218
| -0.3% | -$10.8K |
|
1538
SEI Investments
SEIC
$10.7B
| $3.11M | 0.01% |
78,225
-23,285
| -23% | -$924K |
|
|
ZLTQ
1539
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.1M | 0.01% |
111,943
+10,396
| +10% | +$288K |
|
|
CBF
1540
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.1M | 0.01% |
114,781
+18,653
| +19% | +$503K |
|
|
NMBL
1541
DELISTED
Nimble Storage, Inc.
NMBL
| $3.1M | 0.01% |
113,747
-11,067
| -9% | -$301K |
|
|
HCC
1542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.09M | 0.01% |
57,698
+10,494
| +22% | +$562K |
|
1543
Commercial Metals
CMC
$6.47B
| $3.08M | 0.01% |
196,195
+11,645
| +6% | +$183K |
|
|
STOR
1544
DELISTED
STORE Capital Corporation
STOR
| $3.08M | 0.01% |
+140,151
| New | +$3.08M |
|
1545
Woodward
WWD
$14.3B
| $3.08M | 0.01% |
62,633
-9,235
| -13% | -$454K |
|
|
CEMP
1546
DELISTED
Cempra, Inc.
CEMP
| $3.08M | 0.01% |
+131,027
| New | +$3.08M |
|
1547
Independent Bank Corp
IBCP
$657M
| $3.07M | 0.01% |
233,760
+173,460
| +288% | +$2.28M |
|
1548
AutoNation
AN
$8.37B
| $3.07M | 0.01% |
50,445
-29,524
| -37% | -$1.8M |
|
1549
ON Semiconductor
ON
$19.7B
| $3.06M | 0.01% |
303,360
-474,408
| -61% | -$4.79M |
|
|
AM
1550
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.05M | 0.01% |
+111,044
| New | +$3.05M |
|