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 | |
|---|---|---|---|---|---|---|
|
MSO
2326
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $589K | ﹤0.01% |
+135,994
| New | +$589K |
|
2327
TransAlta
TAC
$3.73B
| $588K | ﹤0.01% |
64,643
| – | – |
|
|
CAI
2328
DELISTED
CAI International, Inc.
CAI
| $585K | ﹤0.01% |
25,004
-15,525
| -38% | -$363K |
|
|
DISCK
2329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $581K | ﹤0.01% |
16,964
-373,978
| -96% | -$12.8M |
|
2330
Hudson Technologies
HDSN
$438M
| $580K | ﹤0.01% |
160,200
+71,000
| +80% | +$257K |
|
2331
Lattice Semiconductor
LSCC
$9.1B
| $579K | ﹤0.01% |
84,944
-148,822
| -64% | -$1.01M |
|
|
ALSK
2332
DELISTED
Alaska Communications Systems
ALSK
| $576K | ﹤0.01% |
331,536
+283,834
| +595% | +$493K |
|
|
AFAM
2333
DELISTED
Almost Family Inc
AFAM
| $575K | ﹤0.01% |
+19,727
| New | +$575K |
|
|
NWLIA
2334
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $573K | ﹤0.01% |
2,149
| – | – |
|
|
ALX
2335
Alexander's
ALX
$1.21B
| $572K | ﹤0.01% |
+1,300
| New | +$572K |
|
2336
OceanFirst Financial
OCFC
$1.03B
| $570K | ﹤0.01% |
32,933
-2,800
| -8% | -$48.5K |
|
2337
Fossil Group
FOSL
$158M
| $567K | ﹤0.01% |
5,091
-929
| -15% | -$103K |
|
|
SWN
2338
DELISTED
Southwestern Energy Company
SWN
| $565K | ﹤0.01% |
20,724
-31,598
| -60% | -$861K |
|
|
NE
2339
DELISTED
Noble Corporation
NE
| $565K | ﹤0.01% |
33,135
+19,796
| +148% | +$338K |
|
2340
Zurn Elkay Water Solutions
ZWS
$7.83B
| $561K | ﹤0.01% |
44,198
-4,837
| -10% | -$61.4K |
|
|
ESL
2341
DELISTED
Esterline Technologies
ESL
| $559K | ﹤0.01% |
5,045
-2,100
| -29% | -$233K |
|
2342
Service Corp International
SCI
$10.9B
| $558K | ﹤0.01% |
24,550
+2,814
| +13% | +$64K |
|
2343
Worthington Enterprises
WOR
$3.18B
| $557K | ﹤0.01% |
29,285
-22,059
| -43% | -$420K |
|
2344
Autoliv
ALV
$9.56B
| $554K | ﹤0.01% |
7,177
+223
| +3% | +$17.2K |
|
|
GTY
2345
Getty Realty Corp
GTY
$1.61B
| $550K | ﹤0.01% |
30,639
+29,711
| +3,202% | +$533K |
|
|
ICAD
2346
DELISTED
iCAD Inc
ICAD
| $550K | ﹤0.01% |
59,400
+24,300
| +69% | +$225K |
|
2347
Stewart Information Services
STC
$2.02B
| $540K | ﹤0.01% |
14,489
+13,578
| +1,490% | +$506K |
|
|
NYRT
2348
DELISTED
New York REIT, Inc.
NYRT
| $534K | ﹤0.01% |
4,921
-56,459
| -92% | -$6.13M |
|
|
SKUL
2349
DELISTED
SKULLCANDY INC
SKUL
| $534K | ﹤0.01% |
58,451
-138,674
| -70% | -$1.27M |
|
|
DRII
2350
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $534K | ﹤0.01% |
20,000
| – | – |
|