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 | |
|---|---|---|---|---|---|---|
2076
Hillenbrand
HI
$1.8B
| $1.1M | ﹤0.01% |
31,864
-13,602
| -30% | -$471K |
|
|
TEG
2077
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | ﹤0.01% |
14,157
+5,566
| +65% | +$433K |
|
2078
Southern Copper
SCCO
$84.2B
| $1.1M | ﹤0.01% |
40,722
-27,703
| -40% | -$748K |
|
|
OTIC
2079
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | ﹤0.01% |
+33,043
| New | +$1.1M |
|
2080
Synovus
SNV
$7.19B
| $1.1M | ﹤0.01% |
40,502
-9,652
| -19% | -$262K |
|
|
RTEC
2081
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
107,979
+62,260
| +136% | +$631K |
|
|
NEFF
2082
DELISTED
Neff Corporation
NEFF
| $1.09M | ﹤0.01% |
+96,519
| New | +$1.09M |
|
2083
American Coastal Insurance
ACIC
$533M
| $1.09M | ﹤0.01% |
49,600
-20,800
| -30% | -$456K |
|
2084
Old Republic International
ORI
$9.98B
| $1.09M | ﹤0.01% |
73,596
-54,360
| -42% | -$801K |
|
|
WSTC
2085
DELISTED
West Corporation
WSTC
| $1.09M | ﹤0.01% |
+32,930
| New | +$1.09M |
|
|
SGEN
2086
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | ﹤0.01% |
33,560
+17,800
| +113% | +$575K |
|
|
GTT
2087
DELISTED
GTT Communications, Inc.
GTT
| $1.08M | ﹤0.01% |
+82,524
| New | +$1.08M |
|
2088
GATX Corp
GATX
$6.09B
| $1.08M | ﹤0.01% |
18,616
-104,393
| -85% | -$6.07M |
|
2089
MidCap Financial Investment
MFIC
$1.16B
| $1.08M | ﹤0.01% |
48,396
-18,600
| -28% | -$416K |
|
2090
Kimball Electronics
KE
$743M
| $1.08M | ﹤0.01% |
+90,025
| New | +$1.08M |
|
2091
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.08M | ﹤0.01% |
900
| – | – |
|
2092
Hexcel
HXL
$5.01B
| $1.08M | ﹤0.01% |
26,407
-8,912
| -25% | -$364K |
|
2093
Ultrapar
UGP
$4.08B
| $1.08M | ﹤0.01% |
+111,382
| New | +$1.08M |
|
2094
Pan American Silver
PAAS
$15.4B
| $1.07M | ﹤0.01% |
115,976
-2,748
| -2% | -$25.4K |
|
2095
NeoGenomics
NEO
$1.01B
| $1.06M | ﹤0.01% |
256,957
+107,269
| +72% | +$444K |
|
2096
Ring Energy
REI
$207M
| $1.06M | ﹤0.01% |
101,200
+25,600
| +34% | +$269K |
|
2097
Brown & Brown
BRO
$30.9B
| $1.06M | ﹤0.01% |
67,074
-22,804
| -25% | -$359K |
|
2098
Puma Biotechnology
PBYI
$233M
| $1.06M | ﹤0.01% |
5,570
+1,664
| +43% | +$315K |
|
|
CBI
2099
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | ﹤0.01% |
24,835
+13,780
| +125% | +$583K |
|
|
EE
2100
DELISTED
El Paso Electric Company
EE
| $1.05M | ﹤0.01% |
25,663
-99,678
| -80% | -$4.07M |
|