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 | |
|---|---|---|---|---|---|---|
1801
Beazer Homes USA
BZH
$781M
| $1.96M | ﹤0.01% |
102,539
+49,746
| +94% | +$951K |
|
1802
Kennedy-Wilson Holdings
KW
$1.24B
| $1.96M | ﹤0.01% |
77,698
+38,798
| +100% | +$979K |
|
1803
AMN Healthcare
AMN
$699M
| $1.96M | ﹤0.01% |
100,026
+48,372
| +94% | +$947K |
|
|
PLKI
1804
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.95M | ﹤0.01% |
34,850
+20,000
| +135% | +$1.12M |
|
|
ZOES
1805
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.95M | ﹤0.01% |
64,695
-26,948
| -29% | -$812K |
|
|
DS
1806
DELISTED
Drive Shack Inc.
DS
| $1.93M | ﹤0.01% |
425,900
+291,542
| +217% | +$1.32M |
|
|
CSFL
1807
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | ﹤0.01% |
163,270
+47,186
| +41% | +$558K |
|
1808
MSC Industrial Direct
MSM
$5.09B
| $1.93M | ﹤0.01% |
23,736
-5,360
| -18% | -$435K |
|
|
ACRE
1809
Ares Commercial Real Estate
ACRE
$266M
| $1.93M | ﹤0.01% |
165,948
+3,448
| +2% | +$40K |
|
|
SAAS
1810
DELISTED
inContact, Inc.
SAAS
| $1.92M | ﹤0.01% |
219,019
+17,636
| +9% | +$155K |
|
1811
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.92M | ﹤0.01% |
31,062
+6,198
| +25% | +$383K |
|
|
XLVS
1812
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.92M | ﹤0.01% |
31,960
+2,574
| +9% | +$155K |
|
1813
Light & Wonder
LNW
$7.48B
| $1.92M | ﹤0.01% |
146,072
+4,382
| +3% | +$57.6K |
|
1814
T-Mobile US
TMUS
$272B
| $1.92M | ﹤0.01% |
70,956
-59,303
| -46% | -$1.6M |
|
|
FRAN
1815
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.91M | ﹤0.01% |
9,558
-5,667
| -37% | -$1.13M |
|
1816
Nordson
NDSN
$12.5B
| $1.91M | ﹤0.01% |
24,183
-5,594
| -19% | -$442K |
|
1817
Keysight
KEYS
$29.3B
| $1.91M | ﹤0.01% |
+56,316
| New | +$1.91M |
|
|
ARI
1818
Apollo Commercial Real Estate
ARI
$1.51B
| $1.91M | ﹤0.01% |
114,538
-32,388
| -22% | -$539K |
|
|
MITT
1819
AG Mortgage Investment Trust
MITT
$244M
| $1.9M | ﹤0.01% |
33,503
-330
| -1% | -$18.7K |
|
|
ACC
1820
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | ﹤0.01% |
46,325
-19,367
| -29% | -$789K |
|
|
PGN
1821
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.89M | ﹤0.01% |
659,531
-255,078
| -28% | -$730K |
|
|
CY
1822
DELISTED
Cypress Semiconductor
CY
| $1.89M | ﹤0.01% |
+155,029
| New | +$1.89M |
|
|
ARC
1823
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.88M | ﹤0.01% |
183,014
+97,707
| +115% | +$1M |
|
|
VA
1824
DELISTED
Virgin America Inc.
VA
| $1.88M | ﹤0.01% |
+42,798
| New | +$1.88M |
|
|
NBL
1825
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | ﹤0.01% |
39,599
+14,605
| +58% | +$691K |
|