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 | |
|---|---|---|---|---|---|---|
|
XIFR
1676
XPLR Infrastructure, LP
XIFR
$947M
| $2.38M | ﹤0.01% |
71,663
-472
| -0.7% | -$15.7K |
|
1677
Rexford Industrial Realty
REXR
$10.3B
| $2.37M | ﹤0.01% |
148,358
-9,293
| -6% | -$148K |
|
|
CMD
1678
DELISTED
Cantel Medical Corporation
CMD
| $2.37M | ﹤0.01% |
54,788
-14,684
| -21% | -$635K |
|
|
ACOR
1679
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.37M | ﹤0.01% |
485
-1,510
| -76% | -$7.36M |
|
1680
Bank of Hawaii
BOH
$2.7B
| $2.36M | ﹤0.01% |
39,620
+16,819
| +74% | +$1M |
|
1681
Compass Diversified
CODI
$527M
| $2.36M | ﹤0.01% |
145,169
+17,900
| +14% | +$291K |
|
1682
Quantum Corp
QMCO
$98M
| $2.35M | ﹤0.01% |
8,261
+4,755
| +136% | +$1.35M |
|
1683
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.35M | ﹤0.01% |
126,426
| – | – |
|
1684
Saia
SAIA
$8.33B
| $2.35M | ﹤0.01% |
42,162
+8,125
| +24% | +$453K |
|
1685
ICU Medical
ICUI
$3.22B
| $2.35M | ﹤0.01% |
28,252
+18,086
| +178% | +$1.5M |
|
1686
First Busey Corp
BUSE
$2.19B
| $2.34M | ﹤0.01% |
119,823
+71,184
| +146% | +$1.39M |
|
1687
Precigen
PGEN
$1.13B
| $2.33M | ﹤0.01% |
88,012
| – | – |
|
1688
MacroGenics
MGNX
$100M
| $2.32M | ﹤0.01% |
+66,250
| New | +$2.32M |
|
|
AFSI
1689
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.32M | ﹤0.01% |
84,370
-305,066
| -78% | -$8.39M |
|
|
SPA
1690
DELISTED
Sparton
SPA
| $2.31M | ﹤0.01% |
81,893
+48,556
| +146% | +$1.37M |
|
|
JMBA
1691
DELISTED
Jamba, Inc.
JMBA
| $2.31M | ﹤0.01% |
154,259
-53,023
| -26% | -$795K |
|
1692
MYR Group
MYRG
$2.73B
| $2.3M | ﹤0.01% |
83,157
-32,579
| -28% | -$903K |
|
1693
Nokia
NOK
$24.3B
| $2.3M | ﹤0.01% |
289,737
| – | – |
|
1694
Alamo Group
ALG
$2.49B
| $2.3M | ﹤0.01% |
+47,000
| New | +$2.3M |
|
1695
O-I Glass
OI
$1.99B
| $2.29M | ﹤0.01% |
84,183
+52,720
| +168% | +$1.44M |
|
1696
Viasat
VSAT
$4.1B
| $2.29M | ﹤0.01% |
36,300
-13,700
| -27% | -$864K |
|
1697
Hyster-Yale Materials Handling
HY
$634M
| $2.29M | ﹤0.01% |
31,319
-4,081
| -12% | -$298K |
|
1698
Varonis Systems
VRNS
$6.3B
| $2.29M | ﹤0.01% |
+209,730
| New | +$2.29M |
|
1699
Patrick Industries
PATK
$3.67B
| $2.28M | ﹤0.01% |
176,351
+32,961
| +23% | +$426K |
|
|
LTM
1700
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.28M | ﹤0.01% |
190,369
| – | – |
|