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 | |
|---|---|---|---|---|---|---|
1651
VanEck Gold Miners ETF
GDX
$21B
| $2.48M | ﹤0.01% |
134,600
-81,512
| -38% | -$1.5M |
|
1652
ArcBest
ARCB
$1.6B
| $2.48M | ﹤0.01% |
53,608
-79,904
| -60% | -$3.7M |
|
1653
XPO
XPO
$15.3B
| $2.47M | ﹤0.01% |
174,536
+5,982
| +4% | +$84.7K |
|
1654
Central Pacific Financial
CPF
$826M
| $2.47M | ﹤0.01% |
114,084
-16,399
| -13% | -$354K |
|
1655
Medifast
MED
$154M
| $2.47M | ﹤0.01% |
73,387
-49,457
| -40% | -$1.66M |
|
1656
Erie Indemnity
ERIE
$17.7B
| $2.46M | ﹤0.01% |
26,864
+6,322
| +31% | +$579K |
|
1657
Comtech Telecommunications
CMTL
$69.1M
| $2.46M | ﹤0.01% |
77,450
-21,699
| -22% | -$688K |
|
|
POWR
1658
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.45M | ﹤0.01% |
210,347
+85,962
| +69% | +$1M |
|
1659
Astronics
ATRO
$1.41B
| $2.45M | ﹤0.01% |
67,857
-76,769
| -53% | -$2.77M |
|
1660
WSFS Financial
WSFS
$3.13B
| $2.44M | ﹤0.01% |
94,773
-10,752
| -10% | -$277K |
|
|
TUBE
1661
DELISTED
TubeMogul, Inc.
TUBE
| $2.44M | ﹤0.01% |
+108,939
| New | +$2.44M |
|
1662
Marten Transport
MRTN
$953M
| $2.44M | ﹤0.01% |
276,038
-101,412
| -27% | -$896K |
|
1663
TG Therapeutics
TGTX
$5.1B
| $2.44M | ﹤0.01% |
154,690
+78,132
| +102% | +$1.23M |
|
1664
Wabash National
WNC
$457M
| $2.43M | ﹤0.01% |
194,952
-4,691
| -2% | -$58.5K |
|
|
SWC
1665
DELISTED
Stillwater Mining Co
SWC
| $2.43M | ﹤0.01% |
+163,500
| New | +$2.43M |
|
1666
Diamondback Energy
FANG
$39.6B
| $2.43M | ﹤0.01% |
40,625
-8,323
| -17% | -$498K |
|
1667
Willis Towers Watson
WTW
$33B
| $2.43M | ﹤0.01% |
20,230
+5,094
| +34% | +$611K |
|
|
AHD
1668
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.42M | ﹤0.01% |
79,476
+9,600
| +14% | +$293K |
|
|
VVC
1669
DELISTED
Vectren Corporation
VVC
| $2.42M | ﹤0.01% |
54,353
-23,498
| -30% | -$1.05M |
|
|
LXFT
1670
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.41M | ﹤0.01% |
62,609
-131
| -0.2% | -$5.05K |
|
1671
Green Dot
GDOT
$751M
| $2.41M | ﹤0.01% |
117,776
+24,891
| +27% | +$509K |
|
1672
iRobot
IRBT
$107M
| $2.41M | ﹤0.01% |
69,765
| – | – |
|
|
AVID
1673
DELISTED
Avid Technology Inc
AVID
| $2.41M | ﹤0.01% |
+168,000
| New | +$2.41M |
|
1674
Amicus Therapeutics
FOLD
$2.46B
| $2.39M | ﹤0.01% |
290,879
+35,137
| +14% | +$289K |
|
|
AMSG
1675
DELISTED
Amsurg Corp
AMSG
| $2.39M | ﹤0.01% |
43,628
-99,017
| -69% | -$5.42M |
|