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 | |
|---|---|---|---|---|---|---|
1776
EXL Service
EXLS
$7.04B
| $2.05M | ﹤0.01% |
352,450
-5
| -0% | -$29 |
|
1777
UFP Technologies
UFPT
$1.54B
| $2.04M | ﹤0.01% |
81,715
+4,086
| +5% | +$102K |
|
1778
Vince Holding
VNCE
$34M
| $2.03M | ﹤0.01% |
+7,774
| New | +$2.03M |
|
1779
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.03M | ﹤0.01% |
22,419
+5,931
| +36% | +$536K |
|
1780
Papa John's
PZZA
$1.65B
| $2.02M | ﹤0.01% |
36,493
-1,932
| -5% | -$107K |
|
|
CLDT
1781
Chatham Lodging
CLDT
$348M
| $2.02M | ﹤0.01% |
69,062
+63,162
| +1,071% | +$1.85M |
|
|
REMY
1782
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.01M | ﹤0.01% |
99,330
| – | – |
|
1783
Lifecore Biomedical
LFCR
$281M
| $2.01M | ﹤0.01% |
142,213
-3,800
| -3% | -$53.7K |
|
|
QIWI
1784
DELISTED
QIWI PLC
QIWI
| $2.01M | ﹤0.01% |
96,202
+54,010
| +128% | +$1.13M |
|
1785
Avient
AVNT
$3.31B
| $2.01M | ﹤0.01% |
57,680
+24,243
| +73% | +$844K |
|
1786
Quanta Services
PWR
$57B
| $2.01M | ﹤0.01% |
70,244
-137,733
| -66% | -$3.94M |
|
1787
OraSure Technologies
OSUR
$242M
| $2.01M | ﹤0.01% |
197,278
+40,900
| +26% | +$416K |
|
1788
Fortinet
FTNT
$61.1B
| $1.99M | ﹤0.01% |
320,970
+133,060
| +71% | +$825K |
|
|
HTB
1789
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.99M | ﹤0.01% |
120,362
+59,361
| +97% | +$979K |
|
|
CPHD
1790
DELISTED
Cepheid Inc
CPHD
| $1.99M | ﹤0.01% |
36,647
+249
| +0.7% | +$13.5K |
|
1791
WisdomTree
WT
$2.11B
| $1.98M | ﹤0.01% |
125,177
-428,709
| -77% | -$6.79M |
|
|
RPT
1792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.98M | ﹤0.01% |
105,879
-11,544
| -10% | -$216K |
|
1793
Belden
BDC
$5.21B
| $1.98M | ﹤0.01% |
24,693
+950
| +4% | +$76.3K |
|
|
EXAC
1794
DELISTED
Exactech Inc
EXAC
| $1.98M | ﹤0.01% |
84,571
+26,100
| +45% | +$612K |
|
|
ATHN
1795
DELISTED
Athenahealth, Inc.
ATHN
| $1.98M | ﹤0.01% |
14,579
-16,025
| -52% | -$2.18M |
|
|
INFI
1796
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.98M | ﹤0.01% |
117,182
+51,570
| +79% | +$870K |
|
1797
RadNet
RDNT
$5.69B
| $1.97M | ﹤0.01% |
230,674
-3,763
| -2% | -$32.1K |
|
|
SQBG
1798
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.97M | ﹤0.01% |
+3,777
| New | +$1.97M |
|
1799
Destination XL Group
DXLG
$80.3M
| $1.97M | ﹤0.01% |
356,022
+16,700
| +5% | +$92.4K |
|
|
MODV
1800
DELISTED
ModivCare
MODV
| $1.96M | ﹤0.01% |
53,302
-52,236
| -49% | -$1.92M |
|