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 | |
|---|---|---|---|---|---|---|
|
RSTI
1901
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.6M | ﹤0.01% |
+55,101
| New | +$1.6M |
|
1902
Brookfield Renewable
BEP
$7.14B
| $1.59M | ﹤0.01% |
97,066
+5,939
| +7% | +$97K |
|
1903
First Commonwealth Financial
FCF
$1.84B
| $1.59M | ﹤0.01% |
170,000
| – | – |
|
|
CIO
1904
City Office REIT
CIO
$280M
| $1.58M | ﹤0.01% |
+121,100
| New | +$1.58M |
|
|
APL
1905
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.58M | ﹤0.01% |
58,028
| – | – |
|
|
LDL
1906
DELISTED
Lydall, Inc.
LDL
| $1.58M | ﹤0.01% |
48,232
+6,140
| +15% | +$201K |
|
|
DEST
1907
DELISTED
Destination Maternity Corporation
DEST
| $1.58M | ﹤0.01% |
98,047
+75,546
| +336% | +$1.22M |
|
1908
FreightCar America
RAIL
$159M
| $1.58M | ﹤0.01% |
60,053
-21,189
| -26% | -$556K |
|
1909
NVE Corp
NVEC
$317M
| $1.57M | ﹤0.01% |
22,009
+3,332
| +18% | +$238K |
|
1910
Chesapeake Utilities
CPK
$2.91B
| $1.57M | ﹤0.01% |
31,550
-2,750
| -8% | -$136K |
|
|
QEP
1911
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | ﹤0.01% |
78,103
+24,349
| +45% | +$488K |
|
1912
Global Payments
GPN
$20.6B
| $1.56M | ﹤0.01% |
38,546
-17,626
| -31% | -$713K |
|
1913
Hain Celestial
HAIN
$191M
| $1.55M | ﹤0.01% |
26,672
-2,056
| -7% | -$120K |
|
1914
Helen of Troy
HELE
$567M
| $1.55M | ﹤0.01% |
23,634
-64,212
| -73% | -$4.2M |
|
1915
ONE Gas
OGS
$4.5B
| $1.54M | ﹤0.01% |
37,782
-1,762
| -4% | -$72K |
|
|
TIVO
1916
DELISTED
Tivo Inc
TIVO
| $1.54M | ﹤0.01% |
68,157
+1,000
| +1% | +$22.6K |
|
1917
Fulton Financial
FULT
$3.51B
| $1.54M | ﹤0.01% |
123,337
-422,903
| -77% | -$5.28M |
|
|
POLY
1918
DELISTED
Plantronics, Inc.
POLY
| $1.54M | ﹤0.01% |
28,978
+28,650
| +8,735% | +$1.52M |
|
1919
Air Lease Corp
AL
$7.11B
| $1.53M | ﹤0.01% |
44,508
-41,682
| -48% | -$1.43M |
|
|
AMED
1920
DELISTED
Amedisys
AMED
| $1.53M | ﹤0.01% |
52,234
-11,748
| -18% | -$344K |
|
|
AEC
1921
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.52M | ﹤0.01% |
64,941
+23,531
| +57% | +$551K |
|
1922
Cato Corp
CATO
$89.6M
| $1.52M | ﹤0.01% |
35,798
-6,563
| -15% | -$278K |
|
1923
FRP Holdings
FRPH
$477M
| $1.52M | ﹤0.01% |
+76,800
| New | +$1.52M |
|
|
SFG
1924
DELISTED
STANCORP FINL GRP
SFG
| $1.51M | ﹤0.01% |
23,015
+8,162
| +55% | +$536K |
|
|
MHR
1925
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.51M | ﹤0.01% |
475,875
+290,525
| +157% | +$921K |
|