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 | |
|---|---|---|---|---|---|---|
1576
Black Hills Corp
BKH
$4.33B
| $2.88M | 0.01% |
53,121
-68,272
| -56% | -$3.7M |
|
1577
Trinity Industries
TRN
$2.28B
| $2.88M | 0.01% |
141,878
-161,644
| -53% | -$3.28M |
|
|
ICA
1578
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.87M | 0.01% |
582,939
-30,461
| -5% | -$150K |
|
1579
MBIA
MBI
$393M
| $2.85M | 0.01% |
312,757
+182,079
| +139% | +$1.66M |
|
|
CRESY
1580
Cresud
CRESY
$518M
| $2.84M | 0.01% |
313,180
+24,931
| +9% | +$226K |
|
|
CYT
1581
DELISTED
CYTEC INDS INC
CYT
| $2.84M | 0.01% |
63,482
-17,430
| -22% | -$781K |
|
|
SRCL
1582
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.01% |
21,844
-2,749
| -11% | -$357K |
|
|
UCB
1583
United Community Banks, Inc.
UCB
$3.94B
| $2.84M | 0.01% |
149,933
-200,116
| -57% | -$3.79M |
|
1584
Bassett Furniture
BSET
$142M
| $2.83M | 0.01% |
145,445
+134,288
| +1,204% | +$2.62M |
|
1585
AstraZeneca
AZN
$247B
| $2.83M | ﹤0.01% |
79,988
-101,540
| -56% | -$3.59M |
|
1586
NRG Energy
NRG
$31.9B
| $2.82M | ﹤0.01% |
104,833
-59,197
| -36% | -$1.59M |
|
|
HRG
1587
DELISTED
HRG Group, Inc.
HRG
| $2.81M | ﹤0.01% |
198,705
+119,440
| +151% | +$1.69M |
|
|
DFT
1588
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.81M | ﹤0.01% |
90,421
-75,684
| -46% | -$2.35M |
|
1589
ePlus
PLUS
$1.97B
| $2.8M | ﹤0.01% |
148,556
+66,916
| +82% | +$1.26M |
|
|
IMOS
1590
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.79M | ﹤0.01% |
108,571
-20,148
| -16% | -$518K |
|
1591
Verint Systems
VRNT
$1.23B
| $2.77M | ﹤0.01% |
92,836
-39,144
| -30% | -$1.17M |
|
1592
Lands' End
LE
$475M
| $2.76M | ﹤0.01% |
55,010
+54,048
| +5,618% | +$2.72M |
|
1593
Gentex
GNTX
$6.25B
| $2.76M | ﹤0.01% |
150,754
-1,364
| -0.9% | -$25K |
|
1594
Pinnacle West Capital
PNW
$10.5B
| $2.75M | ﹤0.01% |
39,672
+18,501
| +87% | +$1.28M |
|
|
PWRD
1595
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.75M | ﹤0.01% |
172,936
-73,844
| -30% | -$1.17M |
|
|
ISIL
1596
DELISTED
Intersil Corp
ISIL
| $2.75M | ﹤0.01% |
190,060
-46,180
| -20% | -$668K |
|
1597
Brink's
BCO
$4.83B
| $2.75M | ﹤0.01% |
111,660
+108,660
| +3,622% | +$2.67M |
|
1598
Kinross Gold
KGC
$28.4B
| $2.74M | ﹤0.01% |
979,693
-740,247
| -43% | -$2.07M |
|
|
IPXL
1599
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.74M | ﹤0.01% |
85,686
-152,708
| -64% | -$4.89M |
|
1600
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.74M | ﹤0.01% |
12
+1
| +9% | +$228K |
|