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 | |
|---|---|---|---|---|---|---|
1751
Ambarella
AMBA
$3.43B
| $2.12M | ﹤0.01% |
40,534
-6,221
| -13% | -$326K |
|
1752
Leggett & Platt
LEG
$1.3B
| $2.12M | ﹤0.01% |
49,641
+42,734
| +619% | +$1.83M |
|
1753
Pitney Bowes
PBI
$1.96B
| $2.12M | ﹤0.01% |
87,046
-119,899
| -58% | -$2.92M |
|
|
AAC
1754
DELISTED
AAC Holdings, Inc.
AAC
| $2.12M | ﹤0.01% |
+68,360
| New | +$2.12M |
|
1755
Eagle Bancorp
EGBN
$615M
| $2.11M | ﹤0.01% |
58,798
+13,864
| +31% | +$498K |
|
|
MDVN
1756
DELISTED
MEDIVATION, INC.
MDVN
| $2.11M | ﹤0.01% |
42,768
-36,588
| -46% | -$1.81M |
|
1757
PROS Holdings
PRO
$699M
| $2.09M | ﹤0.01% |
76,099
+23,254
| +44% | +$640K |
|
1758
Magnite
MGNI
$3.4B
| $2.09M | ﹤0.01% |
128,883
-75,712
| -37% | -$1.23M |
|
1759
Digital Realty Trust
DLR
$59.2B
| $2.09M | ﹤0.01% |
31,629
+8,163
| +35% | +$540K |
|
1760
Malibu Boats
MBUU
$629M
| $2.09M | ﹤0.01% |
110,014
+28,410
| +35% | +$539K |
|
1761
Carriage Services
CSV
$670M
| $2.09M | ﹤0.01% |
99,367
+10,593
| +12% | +$222K |
|
1762
C.H. Robinson
CHRW
$15.6B
| $2.09M | ﹤0.01% |
27,557
+15,345
| +126% | +$1.16M |
|
|
PGNX
1763
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.09M | ﹤0.01% |
+288,458
| New | +$2.09M |
|
|
UPL
1764
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.09M | ﹤0.01% |
159,160
+48,861
| +44% | +$640K |
|
|
AERI
1765
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.08M | ﹤0.01% |
71,538
+4,250
| +6% | +$124K |
|
|
SKIS
1766
DELISTED
Peak Resorts, Inc.
SKIS
| $2.08M | ﹤0.01% |
+254,500
| New | +$2.08M |
|
|
VOXX
1767
DELISTED
VOXX International Corporation Class A
VOXX
| $2.07M | ﹤0.01% |
234,100
+35,000
| +18% | +$310K |
|
|
PTVCB
1768
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.07M | ﹤0.01% |
80,000
-1,667
| -2% | -$43.2K |
|
|
CZZ
1769
DELISTED
Cosan Limited
CZZ
| $2.07M | ﹤0.01% |
265,668
-809,974
| -75% | -$6.31M |
|
|
ZAGG
1770
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.07M | ﹤0.01% |
305,647
+24,100
| +9% | +$163K |
|
1771
Moog
MOG.A
$6.27B
| $2.07M | ﹤0.01% |
27,659
+25,400
| +1,124% | +$1.9M |
|
1772
Essential Utilities
WTRG
$10.7B
| $2.06M | ﹤0.01% |
77,348
-36,798
| -32% | -$982K |
|
|
BBT
1773
Beacon Financial Corporation
BBT
$2.17B
| $2.06M | ﹤0.01% |
77,485
-3,480
| -4% | -$92.6K |
|
1774
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.06M | ﹤0.01% |
673,486
| – | – |
|
|
TWOU
1775
DELISTED
2U, Inc.
TWOU
| $2.05M | ﹤0.01% |
3,487
+430
| +14% | +$253K |
|