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 | |
|---|---|---|---|---|---|---|
2276
Flexsteel Industries
FLXS
$262M
| $709K | ﹤0.01% |
21,420
+11,000
| +106% | +$364K |
|
2277
M/I Homes
MHO
$4B
| $708K | ﹤0.01% |
31,155
-22,474
| -42% | -$511K |
|
2278
Addus HomeCare
ADUS
$2.03B
| $707K | ﹤0.01% |
29,203
-7,573
| -21% | -$183K |
|
2279
Bright Horizons
BFAM
$6.36B
| $706K | ﹤0.01% |
15,130
-1,650
| -10% | -$77K |
|
|
MGI
2280
DELISTED
MoneyGram International, Inc. New
MGI
| $706K | ﹤0.01% |
77,810
-25,026
| -24% | -$227K |
|
|
RUTH
2281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $704K | ﹤0.01% |
47,346
| – | – |
|
2282
Stride
LRN
$6.89B
| $700K | ﹤0.01% |
59,100
+12,300
| +26% | +$146K |
|
|
HW
2283
DELISTED
Headwaters Inc
HW
| $700K | ﹤0.01% |
46,680
-1,020
| -2% | -$15.3K |
|
|
NES
2284
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $697K | ﹤0.01% |
124,500
-5,300
| -4% | -$29.7K |
|
2285
Diodes
DIOD
$2.44B
| $693K | ﹤0.01% |
25,387
-124,400
| -83% | -$3.4M |
|
2286
Harmonic Inc
HLIT
$1.12B
| $692K | ﹤0.01% |
98,735
-112,776
| -53% | -$790K |
|
2287
Wolfspeed
WOLF
$230M
| $692K | ﹤0.01% |
21,747
+19,517
| +875% | +$621K |
|
|
PTP
2288
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $685K | ﹤0.01% |
9,280
-58,147
| -86% | -$4.29M |
|
2289
Digimarc
DMRC
$203M
| $678K | ﹤0.01% |
24,900
| – | – |
|
|
POM
2290
DELISTED
PEPCO HOLDINGS, INC.
POM
| $676K | ﹤0.01% |
24,987
-277
| -1% | -$7.49K |
|
|
DTLK
2291
DELISTED
Datalink Corp
DTLK
| $675K | ﹤0.01% |
51,847
-15,059
| -23% | -$196K |
|
2292
Marcus Corp
MCS
$485M
| $674K | ﹤0.01% |
36,100
-42,140
| -54% | -$787K |
|
|
ARP
2293
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $673K | ﹤0.01% |
63,215
-2,000
| -3% | -$21.3K |
|
2294
Golden Entertainment
GDEN
$634M
| $672K | ﹤0.01% |
99,046
+2,746
| +3% | +$18.6K |
|
2295
Matthews International
MATW
$761M
| $667K | ﹤0.01% |
13,620
-65,604
| -83% | -$3.21M |
|
|
NPTN
2296
DELISTED
NEOPHOTONICS CORP
NPTN
| $666K | ﹤0.01% |
191,300
+135,200
| +241% | +$471K |
|
|
LEAF
2297
DELISTED
Leaf Group Ltd.
LEAF
| $666K | ﹤0.01% |
111,614
+31,019
| +38% | +$185K |
|
2298
STAAR Surgical
STAA
$1.37B
| $660K | ﹤0.01% |
+72,634
| New | +$660K |
|
2299
Heartland Express
HTLD
$656M
| $649K | ﹤0.01% |
23,952
-18,264
| -43% | -$495K |
|
2300
Newell Brands
NWL
$2.54B
| $649K | ﹤0.01% |
16,900
+1,788
| +12% | +$68.7K |
|