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 | |
|---|---|---|---|---|---|---|
|
EBSB
1951
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | ﹤0.01% |
+126,400
| New | +$1.42M |
|
|
APAGF
1952
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.42M | ﹤0.01% |
100,659
| – | – |
|
|
PNY
1953
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.42M | ﹤0.01% |
35,436
+262
| +0.7% | +$10.5K |
|
1954
DXP Enterprises
DXPE
$1.79B
| $1.41M | ﹤0.01% |
27,456
+12,550
| +84% | +$646K |
|
|
CGI
1955
DELISTED
Celadon Group Inc
CGI
| $1.41M | ﹤0.01% |
61,598
+55,640
| +934% | +$1.28M |
|
1956
SPDR Gold Trust
GLD
$115B
| $1.41M | ﹤0.01% |
12,260
+1,100
| +10% | +$127K |
|
|
USAP
1957
DELISTED
Universal Stainless & Alloy
USAP
| $1.41M | ﹤0.01% |
57,038
-3,945
| -6% | -$97.7K |
|
|
WAC
1958
DELISTED
Walter Investment Mgt Corp
WAC
| $1.41M | ﹤0.01% |
83,948
-103,792
| -55% | -$1.75M |
|
|
JMP
1959
DELISTED
JMP Group LLC
JMP
| $1.41M | ﹤0.01% |
185,010
+18
| +0% | +$137 |
|
1960
SPX Corp
SPXC
$9.29B
| $1.41M | ﹤0.01% |
67,991
-98,203
| -59% | -$2.03M |
|
1961
Extreme Networks
EXTR
$2.96B
| $1.41M | ﹤0.01% |
395,827
+237,327
| +150% | +$842K |
|
|
MXWL
1962
DELISTED
Maxwell Technologies Inc
MXWL
| $1.4M | ﹤0.01% |
153,475
+68,025
| +80% | +$621K |
|
1963
NETSCOUT
NTCT
$1.8B
| $1.4M | ﹤0.01% |
38,105
-33,500
| -47% | -$1.23M |
|
|
TIVO
1964
DELISTED
TIVO INC
TIVO
| $1.4M | ﹤0.01% |
116,890
-626,298
| -84% | -$7.49M |
|
1965
Live Nation Entertainment
LYV
$39.6B
| $1.4M | ﹤0.01% |
53,440
-92,048
| -63% | -$2.4M |
|
1966
Coterra Energy
CTRA
$18.6B
| $1.39M | ﹤0.01% |
46,780
-65,494
| -58% | -$1.95M |
|
1967
Northeast Bank
NBN
$941M
| $1.39M | ﹤0.01% |
143,000
+17,700
| +14% | +$172K |
|
1968
Rayonier
RYN
$4.04B
| $1.39M | ﹤0.01% |
51,362
+47,256
| +1,151% | +$1.27M |
|
|
PSEM
1969
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.38M | ﹤0.01% |
103,342
+50,063
| +94% | +$669K |
|
|
SNAK
1970
DELISTED
Inventure Foods, Inc.
SNAK
| $1.38M | ﹤0.01% |
108,324
+67,152
| +163% | +$855K |
|
|
SC
1971
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | ﹤0.01% |
69,313
-27,939
| -29% | -$553K |
|
|
REGI
1972
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | ﹤0.01% |
139,715
| – | – |
|
1973
Manitowoc
MTW
$357M
| $1.37M | ﹤0.01% |
67,743
+29,045
| +75% | +$588K |
|
1974
First Interstate BancSystem
FIBK
$3.37B
| $1.37M | ﹤0.01% |
49,114
-14,962
| -23% | -$417K |
|
|
VASC
1975
DELISTED
Vascular Solutions Inc
VASC
| $1.37M | ﹤0.01% |
50,013
-4,544
| -8% | -$124K |
|