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 | |
|---|---|---|---|---|---|---|
1926
MGM Resorts International
MGM
$9.62B
| $1.5M | ﹤0.01% |
70,062
-107,625
| -61% | -$2.31M |
|
|
HILL
1927
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.5M | ﹤0.01% |
333,865
+5,465
| +2% | +$24.6K |
|
|
DNB
1928
DELISTED
Dun & Bradstreet
DNB
| $1.5M | ﹤0.01% |
12,252
-4,255
| -26% | -$520K |
|
|
TREC
1929
DELISTED
Trecora Resources
TREC
| $1.5M | ﹤0.01% |
101,155
| – | – |
|
|
SNP
1930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.5M | ﹤0.01% |
18,693
-2,500
| -12% | -$200K |
|
1931
CommScope
COMM
$3.67B
| $1.48M | ﹤0.01% |
64,381
-5,066
| -7% | -$117K |
|
1932
Descartes Systems
DSGX
$9.1B
| $1.48M | ﹤0.01% |
99,800
+40,000
| +67% | +$593K |
|
1933
Great Southern Bancorp
GSBC
$715M
| $1.47M | ﹤0.01% |
37,650
+30,452
| +423% | +$1.19M |
|
1934
Graham Corp
GHM
$530M
| $1.47M | ﹤0.01% |
52,187
-28,319
| -35% | -$799K |
|
|
BRG
1935
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.47M | ﹤0.01% |
+119,100
| New | +$1.47M |
|
|
TGA
1936
DELISTED
Transglobe Energy Corp
TGA
| $1.46M | ﹤0.01% |
353,352
-75,228
| -18% | -$311K |
|
1937
First Horizon
FHN
$11.5B
| $1.46M | ﹤0.01% |
107,691
+29,651
| +38% | +$402K |
|
1938
Cathay General Bancorp
CATY
$3.4B
| $1.46M | ﹤0.01% |
57,000
-25,900
| -31% | -$663K |
|
1939
Inogen
INGN
$225M
| $1.46M | ﹤0.01% |
46,390
+10,518
| +29% | +$331K |
|
1940
Alkermes
ALKS
$4.57B
| $1.45M | ﹤0.01% |
24,991
+6,864
| +38% | +$399K |
|
|
IDTI
1941
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | ﹤0.01% |
73,031
-27,169
| -27% | -$538K |
|
1942
Sprouts Farmers Market
SFM
$13.1B
| $1.44M | ﹤0.01% |
43,459
+6,843
| +19% | +$227K |
|
|
EGOV
1943
DELISTED
NIC Inc
EGOV
| $1.44M | ﹤0.01% |
80,287
-21,615
| -21% | -$388K |
|
|
LVLT
1944
DELISTED
Level 3 Communications Inc
LVLT
| $1.43M | ﹤0.01% |
28,844
+2,696
| +10% | +$134K |
|
|
EARN
1945
Ellington Residential Mortgage REIT
EARN
$212M
| $1.43M | ﹤0.01% |
88,300
-37,400
| -30% | -$606K |
|
|
CMRX
1946
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | ﹤0.01% |
37,784
-827
| -2% | -$31.3K |
|
|
TW
1947
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.43M | ﹤0.01% |
12,662
-7,762
| -38% | -$877K |
|
1948
1-800-Flowers.com
FLWS
$326M
| $1.43M | ﹤0.01% |
172,103
+155,460
| +934% | +$1.29M |
|
|
AFH
1949
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.43M | ﹤0.01% |
88,200
+34,200
| +63% | +$553K |
|
|
CDR
1950
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.42M | ﹤0.01% |
29,235
+3,700
| +14% | +$180K |
|