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 | |
|---|---|---|---|---|---|---|
|
KRFT
1601
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.74M | ﹤0.01% |
43,103
-7,629
| -15% | -$485K |
|
1602
Galicia Financial Group
GGAL
$4.81B
| $2.73M | ﹤0.01% |
173,755
-8,352
| -5% | -$131K |
|
|
LCI
1603
DELISTED
Lannett Company, Inc.
LCI
| $2.72M | ﹤0.01% |
15,631
+1,065
| +7% | +$185K |
|
1604
NVIDIA
NVDA
$4.33T
| $2.72M | ﹤0.01% |
5,426,840
+5,560
| +0.1% | +$2.79K |
|
1605
Esperion Therapeutics
ESPR
$573M
| $2.71M | ﹤0.01% |
+67,257
| New | +$2.71M |
|
1606
Argan
AGX
$3.18B
| $2.71M | ﹤0.01% |
80,661
-22,143
| -22% | -$744K |
|
1607
Columbus McKinnon
CMCO
$415M
| $2.71M | ﹤0.01% |
96,084
-2,388
| -2% | -$67.2K |
|
|
ADPT
1608
DELISTED
Adeptus Health Inc.
ADPT
| $2.71M | ﹤0.01% |
71,409
+59,509
| +500% | +$2.25M |
|
|
ACET
1609
DELISTED
Aceto Corp
ACET
| $2.7M | ﹤0.01% |
+122,034
| New | +$2.7M |
|
|
BPY
1610
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.7M | ﹤0.01% |
116,060
-17,200
| -13% | -$400K |
|
1611
Genuine Parts
GPC
$19.7B
| $2.69M | ﹤0.01% |
24,980
+11,834
| +90% | +$1.28M |
|
|
HTO
1612
H2O America Common Stock
HTO
$1.75B
| $2.69M | ﹤0.01% |
83,846
-21,207
| -20% | -$681K |
|
|
NGD
1613
New Gold Inc
NGD
$5.16B
| $2.68M | ﹤0.01% |
631,115
+234,571
| +59% | +$996K |
|
1614
United Parks & Resorts
PRKS
$2.79B
| $2.68M | ﹤0.01% |
149,526
+148,505
| +14,545% | +$2.66M |
|
1615
Novo Nordisk
NVO
$244B
| $2.68M | ﹤0.01% |
125,586
-15,856
| -11% | -$338K |
|
1616
WesBanco
WSBC
$3.03B
| $2.68M | ﹤0.01% |
76,123
-44,514
| -37% | -$1.57M |
|
1617
Revvity
RVTY
$9.62B
| $2.67M | ﹤0.01% |
61,092
-70,940
| -54% | -$3.1M |
|
|
GLPW
1618
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.66M | ﹤0.01% |
191,525
+24,196
| +14% | +$336K |
|
1619
Super Micro Computer
SMCI
$26.7B
| $2.66M | ﹤0.01% |
760,180
-543,160
| -42% | -$1.9M |
|
1620
AptarGroup
ATR
$8.91B
| $2.65M | ﹤0.01% |
40,302
+11,671
| +41% | +$769K |
|
|
PSB
1621
DELISTED
PS Business Parks, Inc.
PSB
| $2.65M | ﹤0.01% |
33,285
-75,878
| -70% | -$6.03M |
|
1622
U-Haul Holding Co
UHAL
$10.8B
| $2.64M | ﹤0.01% |
91,470
+89,700
| +5,068% | +$2.59M |
|
|
CRZO
1623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.64M | ﹤0.01% |
63,567
-4,700
| -7% | -$195K |
|
|
TUP
1624
DELISTED
Tupperware Brands Corporation
TUP
| $2.63M | ﹤0.01% |
42,607
+39,079
| +1,108% | +$2.41M |
|
1625
Vail Resorts
MTN
$5.33B
| $2.62M | ﹤0.01% |
28,984
+10,836
| +60% | +$980K |
|