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 | |
|---|---|---|---|---|---|---|
2226
Telecom Argentina
TEO
$3.26B
| $797K | ﹤0.01% |
40,954
-97,616
| -70% | -$1.9M |
|
2227
Ametek
AME
$43.3B
| $795K | ﹤0.01% |
15,989
-3,671
| -19% | -$183K |
|
2228
Mesa Laboratories
MLAB
$327M
| $795K | ﹤0.01% |
10,067
+2,450
| +32% | +$193K |
|
2229
UMB Financial
UMBF
$9.26B
| $793K | ﹤0.01% |
13,725
-66,828
| -83% | -$3.86M |
|
2230
Utah Medical Products
UTMD
$195M
| $792K | ﹤0.01% |
+13,279
| New | +$792K |
|
|
FINL
2231
DELISTED
Finish Line
FINL
| $791K | ﹤0.01% |
32,600
-71,687
| -69% | -$1.74M |
|
2232
Federal Signal
FSS
$7.65B
| $789K | ﹤0.01% |
50,894
+11,400
| +29% | +$177K |
|
2233
RPM International
RPM
$16B
| $789K | ﹤0.01% |
15,360
-349
| -2% | -$17.9K |
|
|
SFE
2234
DELISTED
Safeguard Scientifics, Inc.
SFE
| $789K | ﹤0.01% |
39,341
+16,265
| +70% | +$326K |
|
2235
Technology Select Sector SPDR Fund
XLK
$86.3B
| $788K | ﹤0.01% |
18,850
-4,714
| -20% | -$197K |
|
|
NGLS
2236
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $785K | ﹤0.01% |
16,260
| – | – |
|
2237
Anika Therapeutics
ANIK
$121M
| $780K | ﹤0.01% |
19,180
+17,637
| +1,143% | +$717K |
|
|
IFT
2238
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $774K | ﹤0.01% |
122,030
-44,900
| -27% | -$285K |
|
|
FSGI
2239
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $774K | ﹤0.01% |
345,405
+159,305
| +86% | +$357K |
|
|
OIIM
2240
DELISTED
02Micro International Limited
OIIM
| $768K | ﹤0.01% |
327,000
+167,600
| +105% | +$394K |
|
2241
CDW
CDW
$22.4B
| $767K | ﹤0.01% |
21,688
-13,048
| -38% | -$461K |
|
|
CKSW
2242
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $750K | ﹤0.01% |
105,181
+18,081
| +21% | +$129K |
|
2243
Civitas Resources
CIVI
$3.13B
| $749K | ﹤0.01% |
279
-679
| -71% | -$1.82M |
|
|
HCBK
2244
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $748K | ﹤0.01% |
73,026
-30,689
| -30% | -$314K |
|
|
HSKA
2245
DELISTED
Heska Corp
HSKA
| $744K | ﹤0.01% |
+41,223
| New | +$744K |
|
|
INWK
2246
DELISTED
InnerWorkings, Inc.
INWK
| $743K | ﹤0.01% |
96,014
+39,915
| +71% | +$309K |
|
2247
Consolidated Water Co
CWCO
$524M
| $741K | ﹤0.01% |
69,407
| – | – |
|
2248
Full House Resorts
FLL
$120M
| $741K | ﹤0.01% |
545,098
+124,975
| +30% | +$170K |
|
|
COBZ
2249
DELISTED
CoBiz Financial,Inc
COBZ
| $740K | ﹤0.01% |
56,193
+22,900
| +69% | +$302K |
|
2250
iShares MSCI EAFE ETF
EFA
$66.6B
| $736K | ﹤0.01% |
12,014
-5,480
| -31% | -$336K |
|