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 | |
|---|---|---|---|---|---|---|
|
BELFB
2051
Bel Fuse Class B
BELFB
$1.9B
| $1.16M | ﹤0.01% |
42,971
+9,090
| +27% | +$245K |
|
2052
Northrim BanCorp
NRIM
$511M
| $1.16M | ﹤0.01% |
44,152
+12,400
| +39% | +$326K |
|
2053
Old Second Bancorp
OSBC
$958M
| $1.16M | ﹤0.01% |
216,855
+46,655
| +27% | +$249K |
|
2054
Oxford Industries
OXM
$733M
| $1.16M | ﹤0.01% |
20,831
+6,120
| +42% | +$339K |
|
2055
Paycom
PAYC
$12.8B
| $1.15M | ﹤0.01% |
44,238
-7,094
| -14% | -$185K |
|
|
LMNX
2056
DELISTED
Luminex Corp
LMNX
| $1.15M | ﹤0.01% |
61,411
+20,711
| +51% | +$389K |
|
2057
Option Care Health
OPCH
$4.77B
| $1.15M | ﹤0.01% |
41,192
| – | – |
|
|
SIGM
2058
DELISTED
Sigma Designs Inc
SIGM
| $1.15M | ﹤0.01% |
154,908
+48,925
| +46% | +$362K |
|
2059
Vishay Precision Group
VPG
$414M
| $1.15M | ﹤0.01% |
65,568
+29,718
| +83% | +$519K |
|
|
KCG
2060
DELISTED
KCG Holdings, Inc.
KCG
| $1.15M | ﹤0.01% |
98,321
+29,582
| +43% | +$344K |
|
2061
LSB Industries
LXU
$578M
| $1.14M | ﹤0.01% |
46,800
| – | – |
|
2062
Lifetime Brands
LCUT
$90.9M
| $1.14M | ﹤0.01% |
66,305
+3,405
| +5% | +$58.5K |
|
|
EXAR
2063
DELISTED
Exar Corporation
EXAR
| $1.14M | ﹤0.01% |
111,500
+20,400
| +22% | +$208K |
|
|
TOWR
2064
DELISTED
Tower International, Inc.
TOWR
| $1.13M | ﹤0.01% |
44,400
-32,793
| -42% | -$838K |
|
2065
Rogers Corp
ROG
$1.47B
| $1.13M | ﹤0.01% |
13,890
+11,078
| +394% | +$903K |
|
2066
HealthStream
HSTM
$857M
| $1.13M | ﹤0.01% |
38,271
| – | – |
|
|
ENLC
2067
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13M | ﹤0.01% |
31,925
-10,598
| -25% | -$374K |
|
2068
Watts Water Technologies
WTS
$9.47B
| $1.13M | ﹤0.01% |
17,498
-700
| -4% | -$45K |
|
|
LMIA
2069
DELISTED
LMI Aerospace Inc
LMIA
| $1.13M | ﹤0.01% |
79,180
-19,000
| -19% | -$270K |
|
|
PEI
2070
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | ﹤0.01% |
3,195
+1,342
| +72% | +$472K |
|
|
ETP
2071
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | ﹤0.01% |
17,282
-25,682
| -60% | -$1.67M |
|
2072
LivePerson
LPSN
$92.3M
| $1.12M | ﹤0.01% |
79,566
+1,648
| +2% | +$23.1K |
|
2073
Smith & Wesson
SWBI
$419M
| $1.12M | ﹤0.01% |
153,193
+6,698
| +5% | +$48.8K |
|
|
SLXP
2074
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.11M | ﹤0.01% |
9,846
-7,183
| -42% | -$813K |
|
2075
TFS Financial
TFSL
$3.76B
| $1.11M | ﹤0.01% |
73,818
| – | – |
|