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 | |
|---|---|---|---|---|---|---|
2151
VSE Corp
VSEC
$3.45B
| $942K | ﹤0.01% |
28,566
-17,800
| -38% | -$587K |
|
|
GRA
2152
DELISTED
W.R. Grace & Co.
GRA
| $940K | ﹤0.01% |
9,731
+217
| +2% | +$21K |
|
2153
Preferred Bank
PFBC
$1.17B
| $933K | ﹤0.01% |
33,746
+22,300
| +195% | +$617K |
|
2154
Ciena
CIEN
$18.4B
| $932K | ﹤0.01% |
47,524
-1,448
| -3% | -$28.4K |
|
2155
American Woodmark
AMWD
$950M
| $927K | ﹤0.01% |
22,720
+4,900
| +27% | +$200K |
|
2156
Orion Group Holdings
ORN
$295M
| $922K | ﹤0.01% |
82,569
+14,300
| +21% | +$160K |
|
2157
TriNet
TNET
$3.3B
| $922K | ﹤0.01% |
29,171
+271
| +0.9% | +$8.57K |
|
|
HABT
2158
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $922K | ﹤0.01% |
+27,362
| New | +$922K |
|
|
CTB
2159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $919K | ﹤0.01% |
26,373
-4,798
| -15% | -$167K |
|
|
ARPI
2160
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $918K | ﹤0.01% |
52,048
+26,005
| +100% | +$459K |
|
|
SHPG
2161
DELISTED
Shire pic
SHPG
| $916K | ﹤0.01% |
4,310
-8,190
| -66% | -$1.74M |
|
2162
Oshkosh
OSK
$8.75B
| $914K | ﹤0.01% |
18,621
+1,297
| +7% | +$63.7K |
|
|
CCC
2163
DELISTED
Calgon Carbon Corp
CCC
| $913K | ﹤0.01% |
44,000
-214,699
| -83% | -$4.46M |
|
|
TSC
2164
DELISTED
TriState Capital Holdings, Inc.
TSC
| $911K | ﹤0.01% |
+86,809
| New | +$911K |
|
|
WCG
2165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $910K | ﹤0.01% |
10,976
+10,780
| +5,500% | +$894K |
|
|
PETX
2166
DELISTED
Aratana Therapeutics, Inc.
PETX
| $908K | ﹤0.01% |
+51,287
| New | +$908K |
|
2167
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $906K | ﹤0.01% |
+55,880
| New | +$906K |
|
|
ALR
2168
DELISTED
AlerisLife Inc. Common Stock
ALR
| $905K | ﹤0.01% |
21,794
-780
| -3% | -$32.4K |
|
|
ISEE
2169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $902K | ﹤0.01% |
20,145
-5,284
| -21% | -$237K |
|
|
CBR
2170
DELISTED
CIBER Inc.
CBR
| $902K | ﹤0.01% |
251,200
-44,285
| -15% | -$159K |
|
|
DO
2171
DELISTED
Diamond Offshore Drilling
DO
| $902K | ﹤0.01% |
24,585
+16,995
| +224% | +$624K |
|
2172
Aramark
ARMK
$10B
| $901K | ﹤0.01% |
40,442
-17,959
| -31% | -$400K |
|
2173
Allegiant Air
ALGT
$1.16B
| $897K | ﹤0.01% |
5,999
-2,010
| -25% | -$301K |
|
|
FLTX
2174
DELISTED
Fleetmatics Group PLC
FLTX
| $894K | ﹤0.01% |
24,771
+3,000
| +14% | +$108K |
|
2175
Vanguard FTSE Europe ETF
VGK
$26.9B
| $893K | ﹤0.01% |
16,910
-4,229
| -20% | -$223K |
|