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 | |
|---|---|---|---|---|---|---|
1726
Taylor Morrison
TMHC
$6.88B
| $2.21M | ﹤0.01% |
117,683
+2,210
| +2% | +$41.5K |
|
|
AVDL
1727
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.21M | ﹤0.01% |
+128,743
| New | +$2.21M |
|
1728
Nexstar Media Group
NXST
$6.27B
| $2.2M | ﹤0.01% |
42,158
+21,881
| +108% | +$1.14M |
|
|
FSL
1729
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.2M | ﹤0.01% |
86,215
-11,344
| -12% | -$290K |
|
1730
BlackBerry
BB
$2.32B
| $2.19M | ﹤0.01% |
199,526
+146,260
| +275% | +$1.61M |
|
1731
IDT Corp
IDT
$1.67B
| $2.19M | ﹤0.01% |
153,752
+47,913
| +45% | +$683K |
|
1732
Mercer International
MERC
$206M
| $2.19M | ﹤0.01% |
+173,187
| New | +$2.19M |
|
|
FFG
1733
DELISTED
FBL Financial Group
FFG
| $2.19M | ﹤0.01% |
37,889
+230
| +0.6% | +$13.3K |
|
1734
Douglas Dynamics
PLOW
$752M
| $2.18M | ﹤0.01% |
100,040
+1,800
| +2% | +$39.3K |
|
|
SRC
1735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | ﹤0.01% |
40,533
-42,424
| -51% | -$2.28M |
|
1736
AerCap
AER
$21.8B
| $2.17M | ﹤0.01% |
55,683
-53,208
| -49% | -$2.08M |
|
|
ISLE
1737
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.17M | ﹤0.01% |
257,608
+102,754
| +66% | +$867K |
|
1738
BorgWarner
BWA
$9.46B
| $2.17M | ﹤0.01% |
44,401
-42,438
| -49% | -$2.07M |
|
|
TNAV
1739
DELISTED
Telenav Inc.
TNAV
| $2.16M | ﹤0.01% |
324,800
+83,342
| +35% | +$555K |
|
|
ALJ
1740
DELISTED
Alon U S A Energy Inc
ALJ
| $2.15M | ﹤0.01% |
+170,179
| New | +$2.15M |
|
1741
Entravision Communication
EVC
$226M
| $2.15M | ﹤0.01% |
329,556
-112,626
| -25% | -$735K |
|
1742
Matador Resources
MTDR
$5.93B
| $2.15M | ﹤0.01% |
108,388
-70,856
| -40% | -$1.41M |
|
1743
Novavax
NVAX
$1.3B
| $2.15M | ﹤0.01% |
18,481
+2,239
| +14% | +$261K |
|
|
WWAV
1744
DELISTED
The WhiteWave Foods Company
WWAV
| $2.15M | ﹤0.01% |
61,081
-318,396
| -84% | -$11.2M |
|
1745
Gerdau
GGB
$6.03B
| $2.15M | ﹤0.01% |
753,348
-618,577
| -45% | -$1.76M |
|
|
FLG
1746
Flagstar Financial, Inc.
FLG
$5.27B
| $2.15M | ﹤0.01% |
44,237
+18,614
| +73% | +$903K |
|
1747
Ennis
EBF
$463M
| $2.14M | ﹤0.01% |
156,815
+34,683
| +28% | +$473K |
|
1748
Phibro Animal Health
PAHC
$1.61B
| $2.14M | ﹤0.01% |
70,466
+70,274
| +36,601% | +$2.13M |
|
|
AYR
1749
DELISTED
Aircastle Limited
AYR
| $2.13M | ﹤0.01% |
98,796
-102,804
| -51% | -$2.22M |
|
1750
Applied Industrial Technologies
AIT
$9.94B
| $2.13M | ﹤0.01% |
46,623
| – | – |
|