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 | |
|---|---|---|---|---|---|---|
2101
Xencor
XNCR
$606M
| $1.04M | ﹤0.01% |
+63,126
| New | +$1.04M |
|
2102
Employers Holdings
EIG
$996M
| $1.04M | ﹤0.01% |
44,500
+5,500
| +14% | +$128K |
|
2103
Tempest Therapeutics
TPST
$47.6M
| $1.04M | ﹤0.01% |
+8
| New | +$1.04M |
|
|
TAHO
2104
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | ﹤0.01% |
74,509
+22,396
| +43% | +$311K |
|
|
ANAC
2105
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.03M | ﹤0.01% |
32,055
-8,383
| -21% | -$270K |
|
2106
Enpro
NPO
$4.77B
| $1.03M | ﹤0.01% |
16,406
-70,593
| -81% | -$4.43M |
|
2107
VanEck Africa Index ETF
AFK
$72.6M
| $1.03M | ﹤0.01% |
+38,849
| New | +$1.03M |
|
2108
Golub Capital BDC
GBDC
$3.94B
| $1.03M | ﹤0.01% |
58,481
| – | – |
|
2109
PennyMac Financial
PFSI
$6.43B
| $1.02M | ﹤0.01% |
58,988
+10,188
| +21% | +$177K |
|
2110
Rush Enterprises Class A
RUSHA
$4.48B
| $1.02M | ﹤0.01% |
71,881
-267,671
| -79% | -$3.81M |
|
|
CRWN
2111
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.02M | ﹤0.01% |
+289,053
| New | +$1.02M |
|
2112
ATI
ATI
$10.5B
| $1.02M | ﹤0.01% |
29,178
+2,980
| +11% | +$104K |
|
2113
HNI Corp
HNI
$2.11B
| $1.02M | ﹤0.01% |
19,968
+11,700
| +142% | +$596K |
|
|
QLIK
2114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.02M | ﹤0.01% |
32,715
-17,478
| -35% | -$544K |
|
|
LIOX
2115
DELISTED
Lionbridge Technologies
LIOX
| $1.01M | ﹤0.01% |
+175,771
| New | +$1.01M |
|
|
RGLS
2116
DELISTED
Regulus Therapeutics
RGLS
| $1.01M | ﹤0.01% |
+524
| New | +$1.01M |
|
|
ORAN
2117
DELISTED
Orange
ORAN
| $1.01M | ﹤0.01% |
58,756
| – | – |
|
|
AVG
2118
DELISTED
AVG Technologies N.V.
AVG
| $1.01M | ﹤0.01% |
49,860
-1,940
| -4% | -$39.2K |
|
2119
Vulcan Materials
VMC
$39.9B
| $1.01M | ﹤0.01% |
15,148
-3,418
| -18% | -$227K |
|
|
MAG
2120
DELISTED
MAG Silver
MAG
| $1.01M | ﹤0.01% |
123,294
+19,300
| +19% | +$157K |
|
|
ATSG
2121
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1M | ﹤0.01% |
115,727
-61,438
| -35% | -$532K |
|
2122
StealthGas
GASS
$271M
| $1M | ﹤0.01% |
159,800
+57,500
| +56% | +$361K |
|
2123
Annaly Capital Management
NLY
$14.2B
| $1M | ﹤0.01% |
22,813
-23,701
| -51% | -$1.04M |
|
|
P
2124
DELISTED
Pandora Media Inc
P
| $998K | ﹤0.01% |
56,539
-132,386
| -70% | -$2.34M |
|
2125
Korn Ferry
KFY
$3.93B
| $996K | ﹤0.01% |
34,189
-101,074
| -75% | -$2.94M |
|