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 | |
|---|---|---|---|---|---|---|
1876
ITT
ITT
$13.8B
| $1.67M | ﹤0.01% |
41,969
-20,595
| -33% | -$819K |
|
|
PLNR
1877
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.67M | ﹤0.01% |
+199,310
| New | +$1.67M |
|
1878
LCNB Corp
LCNB
$226M
| $1.67M | ﹤0.01% |
113,386
| – | – |
|
1879
Constellium
CSTM
$2.07B
| $1.65M | ﹤0.01% |
102,712
+34,895
| +51% | +$562K |
|
1880
Western Alliance Bancorporation
WAL
$9.78B
| $1.65M | ﹤0.01% |
58,950
-14,400
| -20% | -$404K |
|
|
SIMG
1881
DELISTED
SILICON IMAGE INC
SIMG
| $1.65M | ﹤0.01% |
298,771
-3,936
| -1% | -$21.7K |
|
1882
Heritage Financial
HFWA
$833M
| $1.65M | ﹤0.01% |
92,183
+83,379
| +947% | +$1.49M |
|
|
XOXO
1883
DELISTED
Xo Group Inc
XOXO
| $1.65M | ﹤0.01% |
+89,541
| New | +$1.65M |
|
|
SBY
1884
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.64M | ﹤0.01% |
97,378
+7,630
| +9% | +$128K |
|
|
BNFT
1885
DELISTED
Benefitfocus, Inc.
BNFT
| $1.64M | ﹤0.01% |
50,023
-24,437
| -33% | -$799K |
|
1886
IMAX
IMAX
$1.72B
| $1.64M | ﹤0.01% |
52,528
+20,268
| +63% | +$631K |
|
1887
Wipro
WIT
$29B
| $1.64M | ﹤0.01% |
770,053
-51,734
| -6% | -$110K |
|
|
UIL
1888
DELISTED
UIL HOLDINGS
UIL
| $1.63M | ﹤0.01% |
36,367
-19,300
| -35% | -$866K |
|
1889
Koppers
KOP
$557M
| $1.63M | ﹤0.01% |
62,660
-92,152
| -60% | -$2.39M |
|
|
HSNI
1890
DELISTED
HSN, Inc.
HSNI
| $1.63M | ﹤0.01% |
21,216
-18,584
| -47% | -$1.43M |
|
1891
Cross Country Healthcare
CCRN
$408M
| $1.62M | ﹤0.01% |
130,052
+48,362
| +59% | +$603K |
|
1892
Magnachip Semiconductor
MX
$111M
| $1.61M | ﹤0.01% |
121,169
-140,700
| -54% | -$1.87M |
|
1893
Upbound Group
UPBD
$1.45B
| $1.61M | ﹤0.01% |
44,149
+41,249
| +1,422% | +$1.51M |
|
1894
Westwood Holdings Group
WHG
$162M
| $1.61M | ﹤0.01% |
25,814
+420
| +2% | +$26.3K |
|
|
Y
1895
DELISTED
Alleghany Corporation
Y
| $1.61M | ﹤0.01% |
3,414
+116
| +4% | +$54.7K |
|
1896
Lee Enterprises
LEE
$27.1M
| $1.61M | ﹤0.01% |
+43,144
| New | +$1.61M |
|
1897
Colliers International
CIGI
$8.5B
| $1.6M | ﹤0.01% |
54,425
-12,595
| -19% | -$371K |
|
|
MIG
1898
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.6M | ﹤0.01% |
189,300
+43,600
| +30% | +$369K |
|
1899
Hudbay
HBM
$5.35B
| $1.6M | ﹤0.01% |
184,448
-76,440
| -29% | -$662K |
|
1900
SunCoke Energy
SXC
$652M
| $1.6M | ﹤0.01% |
81,822
-9,526
| -10% | -$186K |
|