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 | |
|---|---|---|---|---|---|---|
2201
Safety Insurance
SAFT
$1.09B
| $846K | ﹤0.01% |
13,077
-15,860
| -55% | -$1.03M |
|
2202
Celldex Therapeutics
CLDX
$1.66B
| $844K | ﹤0.01% |
3,095
+2,597
| +521% | +$708K |
|
2203
PLDT
PHI
$4.19B
| $839K | ﹤0.01% |
13,210
| – | – |
|
|
RICE
2204
DELISTED
Rice Energy Inc.
RICE
| $837K | ﹤0.01% |
38,589
-188,836
| -83% | -$4.1M |
|
2205
Altisource Portfolio Solutions
ASPS
$125M
| $834K | ﹤0.01% |
3,051
+996
| +48% | +$272K |
|
2206
JB Hunt Transport Services
JBHT
$13.3B
| $833K | ﹤0.01% |
9,841
-1,275
| -11% | -$108K |
|
2207
IAMGOLD
IAG
$6.27B
| $832K | ﹤0.01% |
314,443
| – | – |
|
|
KATE
2208
DELISTED
Kate Spade & Company
KATE
| $832K | ﹤0.01% |
26,030
-562,889
| -96% | -$18M |
|
2209
Kadant
KAI
$3.75B
| $828K | ﹤0.01% |
19,416
-6,178
| -24% | -$263K |
|
2210
Nu Skin
NUS
$570M
| $827K | ﹤0.01% |
18,680
-5,982
| -24% | -$265K |
|
|
IPHI
2211
DELISTED
INPHI CORPORATION
IPHI
| $826K | ﹤0.01% |
45,772
-9,223
| -17% | -$166K |
|
2212
Wolverine World Wide
WWW
$2.51B
| $825K | ﹤0.01% |
27,610
-124,440
| -82% | -$3.72M |
|
|
INFO
2213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $824K | ﹤0.01% |
+31,068
| New | +$824K |
|
2214
TrueCar
TRUE
$172M
| $822K | ﹤0.01% |
35,932
+357
| +1% | +$8.17K |
|
|
ADAM
2215
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $819K | ﹤0.01% |
26,545
-7,353
| -22% | -$227K |
|
|
CLNY
2216
DELISTED
Colony Capital, Inc.
CLNY
| $818K | ﹤0.01% |
+34,038
| New | +$818K |
|
|
GDP
2217
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $816K | ﹤0.01% |
176,564
-164,404
| -48% | -$760K |
|
2218
H&R Block
HRB
$6.73B
| $814K | ﹤0.01% |
24,188
-123,559
| -84% | -$4.16M |
|
|
CARB
2219
DELISTED
Carbonite Inc
CARB
| $814K | ﹤0.01% |
+56,600
| New | +$814K |
|
2220
Hasbro
HAS
$10.9B
| $812K | ﹤0.01% |
14,757
+11,986
| +433% | +$660K |
|
|
HPTX
2221
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $812K | ﹤0.01% |
33,861
+30,039
| +786% | +$720K |
|
2222
Evertec
EVTC
$2.14B
| $809K | ﹤0.01% |
36,566
+9,607
| +36% | +$213K |
|
2223
Hormel Foods
HRL
$13.7B
| $809K | ﹤0.01% |
30,492
-142,846
| -82% | -$3.79M |
|
2224
Kite Realty
KRG
$4.97B
| $806K | ﹤0.01% |
28,946
-135,116
| -82% | -$3.76M |
|
2225
Sealed Air
SEE
$4.83B
| $798K | ﹤0.01% |
18,914
-19,517
| -51% | -$823K |
|