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 | |
|---|---|---|---|---|---|---|
|
TIS
2126
DELISTED
Orchids Paper Products, Inc.
TIS
| $996K | ﹤0.01% |
33,600
| – | – |
|
|
CYBX
2127
DELISTED
CYBERONICS INC
CYBX
| $994K | ﹤0.01% |
17,983
-18,818
| -51% | -$1.04M |
|
|
LORL
2128
DELISTED
Loral Space and Communications, Inc.
LORL
| $993K | ﹤0.01% |
12,508
+108
| +0.9% | +$8.57K |
|
|
TEAR
2129
DELISTED
TearLab Corporation
TEAR
| $992K | ﹤0.01% |
37,737
+12,373
| +49% | +$325K |
|
|
AHH
2130
Armada Hoffler Properties
AHH
$576M
| $989K | ﹤0.01% |
103,904
+9,504
| +10% | +$90.5K |
|
2131
Future Fuel
FF
$171M
| $984K | ﹤0.01% |
74,156
+35,050
| +90% | +$465K |
|
2132
Red Robin
RRGB
$111M
| $983K | ﹤0.01% |
12,626
-34,499
| -73% | -$2.69M |
|
2133
Sabra Healthcare REIT
SBRA
$4.54B
| $982K | ﹤0.01% |
32,922
+30,616
| +1,328% | +$913K |
|
2134
Interface
TILE
$1.6B
| $979K | ﹤0.01% |
58,836
-7,367
| -11% | -$123K |
|
|
CTG
2135
DELISTED
Computer Task Group, Inc.
CTG
| $979K | ﹤0.01% |
103,310
-28,044
| -21% | -$266K |
|
|
ATTU
2136
DELISTED
Attunity Ltd
ATTU
| $979K | ﹤0.01% |
95,116
+18,279
| +24% | +$188K |
|
2137
Popular Inc
BPOP
$8.45B
| $976K | ﹤0.01% |
28,774
-211,948
| -88% | -$7.19M |
|
|
YELL
2138
DELISTED
Yellow Corporation Common Stock
YELL
| $968K | ﹤0.01% |
42,527
+42,369
| +26,816% | +$964K |
|
|
SLCA
2139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $967K | ﹤0.01% |
38,747
+13,065
| +51% | +$326K |
|
|
IL
2140
DELISTED
IntraLinks Holdings Inc.
IL
| $966K | ﹤0.01% |
82,076
+63,702
| +347% | +$750K |
|
|
TBNK
2141
DELISTED
Territorial Bancorp Inc.
TBNK
| $965K | ﹤0.01% |
45,473
+17,096
| +60% | +$363K |
|
|
KEYW
2142
DELISTED
The KEYW Holding Corporation
KEYW
| $964K | ﹤0.01% |
93,055
-73,853
| -44% | -$765K |
|
|
DYAX
2143
DELISTED
DYAX CORPORATION
DYAX
| $960K | ﹤0.01% |
68,235
-20,008
| -23% | -$281K |
|
2144
Cerus
CERS
$226M
| $957K | ﹤0.01% |
+153,385
| New | +$957K |
|
2145
Cytokinetics
CYTK
$6.22B
| $956K | ﹤0.01% |
119,433
+109,333
| +1,083% | +$875K |
|
2146
Genie Energy
GNE
$400M
| $955K | ﹤0.01% |
150,100
+29,600
| +25% | +$188K |
|
|
ENTR
2147
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $955K | ﹤0.01% |
380,369
+368,669
| +3,151% | +$926K |
|
2148
HSBC
HSBC
$237B
| $944K | ﹤0.01% |
23,095
-21,240
| -48% | -$868K |
|
|
PNRA
2149
DELISTED
Panera Bread Co
PNRA
| $943K | ﹤0.01% |
5,392
-91,586
| -94% | -$16M |
|
2150
Fabrinet
FN
$13.3B
| $942K | ﹤0.01% |
53,609
-221,418
| -81% | -$3.89M |
|