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 | |
|---|---|---|---|---|---|---|
1551
Novartis
NVS
$240B
| $3.04M | 0.01% |
36,369
-1,865
| -5% | -$156K |
|
1552
Kodak
KODK
$486M
| $3.04M | 0.01% |
+140,464
| New | +$3.04M |
|
|
DTSI
1553
DELISTED
DTS, Inc.
DTSI
| $3.02M | 0.01% |
96,583
+9,612
| +11% | +$301K |
|
|
VAL
1554
DELISTED
Valspar
VAL
| $3.01M | 0.01% |
36,560
-7,736
| -17% | -$637K |
|
1555
Innospec
IOSP
$2.05B
| $3.01M | 0.01% |
69,060
-17,000
| -20% | -$740K |
|
1556
Hackett Group
HCKT
$575M
| $3M | 0.01% |
342,449
+17,300
| +5% | +$152K |
|
1557
Terex
TEX
$3.46B
| $3M | 0.01% |
112,210
+20,329
| +22% | +$544K |
|
1558
Orthofix Medical
OFIX
$589M
| $3M | 0.01% |
97,798
+88,000
| +898% | +$2.7M |
|
|
BBOX
1559
DELISTED
Black Box Corp
BBOX
| $2.99M | 0.01% |
125,900
-1,285
| -1% | -$30.5K |
|
|
BKS
1560
DELISTED
Barnes & Noble
BKS
| $2.99M | 0.01% |
195,162
-212,895
| -52% | -$3.26M |
|
|
GWB
1561
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.97M | 0.01% |
+129,353
| New | +$2.97M |
|
1562
Paylocity
PCTY
$9.36B
| $2.95M | 0.01% |
+115,122
| New | +$2.95M |
|
|
QLTY
1563
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.95M | 0.01% |
277,787
+83,660
| +43% | +$889K |
|
1564
CorVel
CRVL
$4.39B
| $2.95M | 0.01% |
+235,443
| New | +$2.95M |
|
|
MWE
1565
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.95M | 0.01% |
43,703
+29,743
| +213% | +$2.01M |
|
|
CAJ
1566
DELISTED
Canon, Inc.
CAJ
| $2.94M | 0.01% |
92,329
-11,919
| -11% | -$380K |
|
|
MWV
1567
DELISTED
MEADWESTVACO CORP
MWV
| $2.94M | 0.01% |
66,334
+33,525
| +102% | +$1.49M |
|
|
SUSQ
1568
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.94M | 0.01% |
219,069
-1,380,689
| -86% | -$18.5M |
|
|
EQM
1569
DELISTED
EQM Midstream Partners, LP
EQM
| $2.94M | 0.01% |
35,331
-91,442
| -72% | -$7.61M |
|
1570
Transocean
RIG
$3.11B
| $2.93M | 0.01% |
156,602
-523,771
| -77% | -$9.78M |
|
|
TXNM
1571
TXNM Energy, Inc.
TXNM
$5.99B
| $2.93M | 0.01% |
105,057
+33,800
| +47% | +$941K |
|
|
AUQ
1572
DELISTED
AURICO GOLD INC COM
AUQ
| $2.92M | 0.01% |
892,424
-112,124
| -11% | -$367K |
|
|
NUAN
1573
DELISTED
Nuance Communications, Inc.
NUAN
| $2.92M | 0.01% |
238,712
+236,062
| +8,908% | +$2.89M |
|
1574
TechnipFMC
FTI
$16.4B
| $2.92M | 0.01% |
87,051
+40,831
| +88% | +$1.37M |
|
|
FNFV
1575
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.91M | 0.01% |
249,851
-2,651
| -1% | -$30.9K |
|