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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1826
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.87M | ﹤0.01% |
+35,076
| New | +$1.87M |
|
1827
Pinnacle Financial Partners
PNFP
$7.56B
| $1.87M | ﹤0.01% |
46,918
-104,780
| -69% | -$4.18M |
|
1828
LXP Industrial Trust
LXP
$2.73B
| $1.87M | ﹤0.01% |
175,185
+41,706
| +31% | +$445K |
|
1829
Caleres
CAL
$502M
| $1.87M | ﹤0.01% |
57,839
-27,265
| -32% | -$879K |
|
1830
Pricesmart
PSMT
$3.51B
| $1.85M | ﹤0.01% |
20,238
-400
| -2% | -$36.6K |
|
1831
Coty
COTY
$3.6B
| $1.85M | ﹤0.01% |
88,670
+23,741
| +37% | +$495K |
|
|
PLL
1832
DELISTED
PALL CORP
PLL
| $1.85M | ﹤0.01% |
19,774
+4,296
| +28% | +$401K |
|
|
NVDQ
1833
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.85M | ﹤0.01% |
111,078
-10,615
| -9% | -$176K |
|
1834
KBR
KBR
$6.4B
| $1.83M | ﹤0.01% |
111,302
-158,214
| -59% | -$2.61M |
|
1835
Burlington
BURL
$16.8B
| $1.83M | ﹤0.01% |
38,365
-5,461
| -12% | -$260K |
|
1836
Nektar Therapeutics
NKTR
$895M
| $1.83M | ﹤0.01% |
7,939
+3,652
| +85% | +$841K |
|
|
PNK
1837
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.81M | ﹤0.01% |
82,805
+28,178
| +52% | +$615K |
|
|
CZR
1838
DELISTED
Caesars Entertainment Corporation
CZR
| $1.81M | ﹤0.01% |
115,200
+19,100
| +20% | +$299K |
|
1839
S&T Bancorp
STBA
$1.5B
| $1.8M | ﹤0.01% |
60,759
-35,106
| -37% | -$1.04M |
|
1840
Insteel Industries
IIIN
$750M
| $1.8M | ﹤0.01% |
76,634
+15,679
| +26% | +$368K |
|
|
BSTC
1841
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.8M | ﹤0.01% |
47,200
+43,010
| +1,026% | +$1.64M |
|
|
CJES
1842
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.79M | ﹤0.01% |
134,300
+75,807
| +130% | +$1.01M |
|
1843
Fortuna Silver Mines
FSM
$2.54B
| $1.79M | ﹤0.01% |
394,878
+47,100
| +14% | +$213K |
|
|
RLOG
1844
DELISTED
Rand Logistics, Inc.
RLOG
| $1.79M | ﹤0.01% |
451,781
+66,400
| +17% | +$262K |
|
1845
Accuray
ARAY
$186M
| $1.78M | ﹤0.01% |
236,900
+40,600
| +21% | +$306K |
|
1846
New Oriental
EDU
$8.77B
| $1.78M | ﹤0.01% |
87,827
-142,369
| -62% | -$2.89M |
|
|
SRCI
1847
DELISTED
SRC Energy Inc
SRCI
| $1.78M | ﹤0.01% |
142,956
-17,313
| -11% | -$216K |
|
1848
Commerce Bancshares
CBSH
$7.95B
| $1.77M | ﹤0.01% |
66,066
-40,664
| -38% | -$1.09M |
|
|
PZN
1849
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.77M | ﹤0.01% |
187,836
-14,117
| -7% | -$133K |
|
1850
Children's Place
PLCE
$151M
| $1.77M | ﹤0.01% |
30,865
| – | – |
|