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 | |
|---|---|---|---|---|---|---|
1626
ResMed
RMD
$39.6B
| $2.62M | ﹤0.01% |
48,240
+3,392
| +8% | +$184K |
|
1627
TechTarget
TTGT
$427M
| $2.62M | ﹤0.01% |
230,800
+165,700
| +255% | +$1.88M |
|
1628
Enanta Pharmaceuticals
ENTA
$177M
| $2.61M | ﹤0.01% |
51,099
+5,662
| +12% | +$289K |
|
1629
Asbury Automotive
ABG
$4.8B
| $2.61M | ﹤0.01% |
33,907
-15,089
| -31% | -$1.16M |
|
1630
PTC Therapeutics
PTCT
$4.85B
| $2.61M | ﹤0.01% |
50,487
-2,772
| -5% | -$143K |
|
|
ENOC
1631
DELISTED
EnerNOC, Inc.
ENOC
| $2.6M | ﹤0.01% |
168,071
+5,575
| +3% | +$86.1K |
|
|
FARO
1632
DELISTED
Faro Technologies
FARO
| $2.58M | ﹤0.01% |
40,739
+12,964
| +47% | +$821K |
|
1633
Hercules Capital
HTGC
$3.53B
| $2.57M | ﹤0.01% |
172,497
+11,400
| +7% | +$170K |
|
|
FLY
1634
DELISTED
Fly Leasing Limited
FLY
| $2.56M | ﹤0.01% |
194,335
+154,290
| +385% | +$2.03M |
|
|
AMAG
1635
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.55M | ﹤0.01% |
59,176
-4,747
| -7% | -$204K |
|
|
LHCG
1636
DELISTED
LHC Group LLC
LHCG
| $2.54M | ﹤0.01% |
+80,871
| New | +$2.54M |
|
1637
Limoneira
LMNR
$276M
| $2.54M | ﹤0.01% |
100,467
| – | – |
|
1638
DNOW Inc
DNOW
$1.6B
| $2.54M | ﹤0.01% |
106,636
+40,745
| +62% | +$970K |
|
1639
Surmodics
SRDX
$457M
| $2.54M | ﹤0.01% |
113,218
+98,666
| +678% | +$2.21M |
|
1640
Globe Life
GL
$11.5B
| $2.54M | ﹤0.01% |
46,805
-135,227
| -74% | -$7.32M |
|
|
MACK
1641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.53M | ﹤0.01% |
28,992
+4,001
| +16% | +$349K |
|
|
LABL
1642
DELISTED
Multi-Color Corp
LABL
| $2.53M | ﹤0.01% |
45,491
+297
| +0.7% | +$16.5K |
|
1643
Helix Energy Solutions
HLX
$914M
| $2.52M | ﹤0.01% |
116,340
+56,505
| +94% | +$1.23M |
|
1644
SiriusXM
SIRI
$7.84B
| $2.52M | ﹤0.01% |
71,652
+13,587
| +23% | +$477K |
|
|
WWE
1645
DELISTED
World Wrestling Entertainment
WWE
| $2.51M | ﹤0.01% |
203,758
-195,720
| -49% | -$2.41M |
|
1646
Century Aluminum
CENX
$2.44B
| $2.51M | ﹤0.01% |
102,678
-44,410
| -30% | -$1.08M |
|
|
CSH
1647
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.5M | ﹤0.01% |
109,909
-471,969
| -81% | -$10.8M |
|
|
FBRC
1648
DELISTED
FBR & Co. Common Stock
FBRC
| $2.5M | ﹤0.01% |
101,156
-33,948
| -25% | -$837K |
|
1649
PC Connection
CNXN
$1.6B
| $2.49M | ﹤0.01% |
100,551
-18,700
| -16% | -$462K |
|
1650
Park-Ohio Holdings
PKOH
$309M
| $2.49M | ﹤0.01% |
39,878
-37,874
| -49% | -$2.36M |
|