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 | |
|---|---|---|---|---|---|---|
1976
Coca-Cola Consolidated
COKE
$10.5B
| $1.37M | ﹤0.01% |
154,780
+18,290
| +13% | +$162K |
|
|
CNL
1977
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.37M | ﹤0.01% |
24,843
-106,722
| -81% | -$5.86M |
|
1978
Incyte
INCY
$16.8B
| $1.36M | ﹤0.01% |
18,649
+9,328
| +100% | +$681K |
|
1979
Gran Tierra Energy
GTE
$143M
| $1.36M | ﹤0.01% |
35,557
-5,179
| -13% | -$198K |
|
1980
Adverum Biotechnologies
ADVM
$69.5M
| $1.36M | ﹤0.01% |
+2,518
| New | +$1.36M |
|
|
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
86,725
-38,951
| -31% | -$608K |
|
1982
Aaon
AAON
$6.93B
| $1.35M | ﹤0.01% |
90,767
| – | – |
|
1983
Liberty Media Series A
FWONA
$22.4B
| $1.35M | ﹤0.01% |
59,042
+43,857
| +289% | +$1M |
|
1984
Shoe Carnival
SCVL
$653M
| $1.35M | ﹤0.01% |
103,328
+1,968
| +2% | +$25.7K |
|
|
SMC
1985
Summit Midstream Corporation
SMC
$280M
| $1.34M | ﹤0.01% |
2,364
-290
| -11% | -$165K |
|
|
WDR
1986
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.34M | ﹤0.01% |
27,134
-36,415
| -57% | -$1.8M |
|
1987
Synchrony
SYF
$27.8B
| $1.33M | ﹤0.01% |
44,336
+42,543
| +2,373% | +$1.28M |
|
|
BRS
1988
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | ﹤0.01% |
20,184
-95,786
| -83% | -$6.29M |
|
1989
Ericsson
ERIC
$26.8B
| $1.31M | ﹤0.01% |
+107,695
| New | +$1.31M |
|
|
EFII
1990
DELISTED
Electronics for Imaging
EFII
| $1.31M | ﹤0.01% |
30,281
-31,317
| -51% | -$1.36M |
|
|
FGL
1991
DELISTED
Fidelity & Guaranty Life
FGL
| $1.31M | ﹤0.01% |
52,697
-16,752
| -24% | -$418K |
|
1992
Roper Technologies
ROP
$55.2B
| $1.31M | ﹤0.01% |
8,396
-1,456
| -15% | -$228K |
|
1993
Radian Group
RDN
$4.73B
| $1.31M | ﹤0.01% |
77,653
+60,660
| +357% | +$1.02M |
|
1994
Groupon
GRPN
$916M
| $1.3M | ﹤0.01% |
7,921
+2,316
| +41% | +$381K |
|
|
KTWO
1995
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | ﹤0.01% |
+62,659
| New | +$1.29M |
|
|
HLSS
1996
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.29M | ﹤0.01% |
65,211
-78,691
| -55% | -$1.56M |
|
|
DNY
1997
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.29M | ﹤0.01% |
76,316
-43,420
| -36% | -$735K |
|
1998
McCormick & Company Non-Voting
MKC
$18.4B
| $1.29M | ﹤0.01% |
35,654
-124,186
| -78% | -$4.5M |
|
1999
Pure Cycle
PCYO
$266M
| $1.29M | ﹤0.01% |
323,014
+33,600
| +12% | +$134K |
|
2000
AngioDynamics
ANGO
$445M
| $1.28M | ﹤0.01% |
+66,891
| New | +$1.28M |
|