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
Cap. Flow
-$1.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168

Top Buys

1
UBS icon
UBS Group
UBS
+$161M
2
TSM icon
TSMC
TSM
+$98.9M
3
GILD icon
Gilead Sciences
GILD
+$81.5M
4
APC
Anadarko Petroleum
APC
+$55.9M
5
OMC icon
Omnicom Group
OMC
+$55.2M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$130M
2
ORCL icon
Oracle
ORCL
+$118M
3
COP icon
ConocoPhillips
COP
+$91.9M
4
INTC icon
Intel
INTC
+$84.4M
5
MDT icon
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
OMER icon
1701
Omeros
OMER
$282M
$2.28M ﹤0.01%
95,404
-8,653
-8% -$207K
RNST icon
1702
Renasant Corp
RNST
$3.68B
$2.28M ﹤0.01%
78,463
+33,469
+74% +$970K
ROL icon
1703
Rollins
ROL
$27.8B
$2.27M ﹤0.01%
240,840
-6,345
-3% -$59.9K
SFNC icon
1704
Simmons First National
SFNC
$2.96B
$2.27M ﹤0.01%
111,302
+27,198
+32% +$553K
RSPP
1705
DELISTED
RSP Permian, Inc.
RSPP
$2.26M ﹤0.01%
106,915
-12,817
-11% -$271K
JNS
1706
DELISTED
Janus Capital Group Inc
JNS
$2.26M ﹤0.01%
138,912
-142,294
-51% -$2.32M
BTG icon
1707
B2Gold
BTG
$5.94B
$2.26M ﹤0.01%
1,394,231
-28,551
-2% -$46.3K
SNCR icon
1708
Synchronoss Technologies
SNCR
$66.9M
$2.26M ﹤0.01%
5,999
+468
+8% +$176K
TTEC icon
1709
TTEC Holdings
TTEC
$173M
$2.25M ﹤0.01%
93,656
-1
-0% -$24
EPD icon
1710
Enterprise Products Partners
EPD
$68.8B
$2.25M ﹤0.01%
63,394
-83,494
-57% -$2.96M
CRC
1711
DELISTED
California Resources Corporation
CRC
$2.25M ﹤0.01%
+40,424
New +$2.25M
FARM icon
1712
Farmer Brothers
FARM
$39.4M
$2.24M ﹤0.01%
73,599
+10,336
+16% +$314K
TREE icon
1713
LendingTree
TREE
$978M
$2.24M ﹤0.01%
46,670
+21,048
+82% +$1.01M
CFN
1714
DELISTED
CAREFUSION CORPORATION
CFN
$2.24M ﹤0.01%
37,659
-861,548
-96% -$51.2M
HLIO icon
1715
Helios Technologies
HLIO
$1.8B
$2.23M ﹤0.01%
56,312
– –
TLMR
1716
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.23M ﹤0.01%
156,025
+108,395
+228% +$1.55M
UMPQ
1717
DELISTED
Umpqua Holdings Corp
UMPQ
$2.22M ﹤0.01%
130,842
-204,169
-61% -$3.47M
SNEX icon
1718
StoneX
SNEX
$5.04B
$2.22M ﹤0.01%
241,650
+1,609
+0.7% +$14.8K
GLDD icon
1719
Great Lakes Dredge & Dock
GLDD
$821M
$2.22M ﹤0.01%
259,600
+92,200
+55% +$789K
MESG
1720
DELISTED
XURA INC COM (DE)
MESG
$2.22M ﹤0.01%
118,577
+118,400
+66,893% +$2.22M
TBHC
1721
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$2.22M ﹤0.01%
+93,955
New +$2.22M
KND
1722
DELISTED
Kindred Healthcare
KND
$2.22M ﹤0.01%
120,428
-10,644
-8% -$196K
I
1723
DELISTED
INTELSAT S. A.
I
$2.22M ﹤0.01%
128,564
+11,547
+10% +$199K
BC icon
1724
Brunswick
BC
$4.26B
$2.22M ﹤0.01%
42,941
-26,283
-38% -$1.36M
PTRY
1725
DELISTED
PANTRY INC (THE)
PTRY
$2.21M ﹤0.01%
59,678
-110,725
-65% -$4.1M
67 68
69
70 71