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 | |
|---|---|---|---|---|---|---|
|
SGY
2176
DELISTED
Stone Energy
SGY
| $892K | ﹤0.01% |
931
+312
| +50% | +$299K |
|
|
EIGI
2177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $890K | ﹤0.01% |
48,717
+454
| +0.9% | +$8.29K |
|
|
CQB
2178
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $886K | ﹤0.01% |
61,300
+7,600
| +14% | +$110K |
|
2179
WESCO International
WCC
$10.5B
| $882K | ﹤0.01% |
11,475
+8,540
| +291% | +$656K |
|
2180
Community Trust Bancorp
CTBI
$1.04B
| $880K | ﹤0.01% |
23,799
+208
| +0.9% | +$7.69K |
|
|
CUDA
2181
DELISTED
Barracuda Networks, Inc.
CUDA
| $880K | ﹤0.01% |
+24,541
| New | +$880K |
|
2182
Weyerhaeuser
WY
$18.1B
| $877K | ﹤0.01% |
24,432
-155,659
| -86% | -$5.59M |
|
2183
Hecla Mining
HL
$7.35B
| $876K | ﹤0.01% |
315,000
| – | – |
|
|
SWY
2184
DELISTED
SAFEWAY INC
SWY
| $874K | ﹤0.01% |
24,882
+259
| +1% | +$9.1K |
|
|
NUVA
2185
DELISTED
NuVasive, Inc.
NUVA
| $870K | ﹤0.01% |
+18,455
| New | +$870K |
|
2186
Arista Networks
ANET
$189B
| $867K | ﹤0.01% |
+228,688
| New | +$867K |
|
2187
KB Home
KBH
$4.46B
| $863K | ﹤0.01% |
53,474
-4,200
| -7% | -$67.8K |
|
|
SIRO
2188
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $862K | ﹤0.01% |
9,865
+4,920
| +99% | +$430K |
|
2189
Tenet Healthcare
THC
$16.9B
| $861K | ﹤0.01% |
16,593
-7,853
| -32% | -$407K |
|
|
LOCK
2190
DELISTED
LifeLock, Inc.
LOCK
| $856K | ﹤0.01% |
46,275
+136
| +0.3% | +$2.52K |
|
|
SD
2191
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $856K | ﹤0.01% |
450,731
-364,113
| -45% | -$692K |
|
|
USCR
2192
DELISTED
U S Concrete, Inc.
USCR
| $855K | ﹤0.01% |
+30,103
| New | +$855K |
|
|
WIBC
2193
DELISTED
WILSHIRE BANCORP INC
WIBC
| $855K | ﹤0.01% |
83,599
| – | – |
|
|
MSL
2194
DELISTED
Midsouth Bancorp, Inc.
MSL
| $854K | ﹤0.01% |
49,208
-19,292
| -28% | -$335K |
|
2195
Grupo Aval
AVAL
$4.02B
| $852K | ﹤0.01% |
81,069
+48,234
| +147% | +$507K |
|
2196
United States Antimony
UAMY
$586M
| $851K | ﹤0.01% |
1,270,186
| – | – |
|
|
CYNO
2197
DELISTED
Cynosure, Inc. Class A
CYNO
| $850K | ﹤0.01% |
+31,029
| New | +$850K |
|
2198
WNS Holdings
WNS
$3.24B
| $849K | ﹤0.01% |
40,959
| – | – |
|
|
RAVN
2199
DELISTED
Raven Industries Inc
RAVN
| $849K | ﹤0.01% |
33,730
-3,377
| -9% | -$85K |
|
|
POZN
2200
DELISTED
POZEN INC
POZN
| $848K | ﹤0.01% |
106,305
+18,600
| +21% | +$148K |
|