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 | |
|---|---|---|---|---|---|---|
2351
Stepan Co
SCL
$1.1B
| $533K | ﹤0.01% |
13,168
+4,822
| +58% | +$195K |
|
|
GUID
2352
DELISTED
Guidance Software, Inc.
GUID
| $533K | ﹤0.01% |
76,400
+61,615
| +417% | +$430K |
|
2353
Primoris Services
PRIM
$6.36B
| $531K | ﹤0.01% |
22,572
+3,600
| +19% | +$84.7K |
|
|
EOX
2354
DELISTED
EMERALD OIL INC (MT)
EOX
| $530K | ﹤0.01% |
22,845
+2,765
| +14% | +$64.1K |
|
2355
Virtus Investment Partners
VRTS
$1.31B
| $529K | ﹤0.01% |
+3,100
| New | +$529K |
|
|
AIQ
2356
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $529K | ﹤0.01% |
24,102
| – | – |
|
2357
Spok Holdings
SPOK
$357M
| $526K | ﹤0.01% |
30,400
| – | – |
|
|
EV
2358
DELISTED
Eaton Vance Corp.
EV
| $522K | ﹤0.01% |
12,607
+7,373
| +141% | +$305K |
|
|
SGBK
2359
DELISTED
Stonegate Bank
SGBK
| $518K | ﹤0.01% |
17,407
+11,336
| +187% | +$337K |
|
|
MORE
2360
DELISTED
Monogram Residential Trust, Inc.
MORE
| $518K | ﹤0.01% |
+56,218
| New | +$518K |
|
|
SDRL
2361
DELISTED
Seadrill Limited Common Stock
SDRL
| $511K | ﹤0.01% |
160
+145
| +967% | +$463K |
|
|
RTK
2362
DELISTED
Rentech, Inc.
RTK
| $509K | ﹤0.01% |
40,430
+5,000
| +14% | +$62.9K |
|
2363
Herc Holdings
HRI
$4.49B
| $507K | ﹤0.01% |
6,706
-324
| -5% | -$24.5K |
|
2364
Allient
ALNT
$768M
| $504K | ﹤0.01% |
+31,350
| New | +$504K |
|
2365
Federal Agricultural Mortgage
AGM
$2.17B
| $502K | ﹤0.01% |
16,640
-5,000
| -23% | -$151K |
|
|
SREV
2366
DELISTED
ServiceSource International, Inc.
SREV
| $502K | ﹤0.01% |
107,100
-6,000
| -5% | -$28.1K |
|
|
BRLI
2367
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $502K | ﹤0.01% |
15,507
| – | – |
|
2368
ICF International
ICFI
$1.74B
| $501K | ﹤0.01% |
12,100
-200
| -2% | -$8.28K |
|
2369
Investcorp Credit Management BDC
ICMB
$42.4M
| $500K | ﹤0.01% |
45,718
-18,831
| -29% | -$206K |
|
|
IBA
2370
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $498K | ﹤0.01% |
9,890
+1,367
| +16% | +$68.8K |
|
|
HIBB
2371
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | ﹤0.01% |
10,250
-1,077
| -10% | -$52K |
|
|
ANSS
2372
DELISTED
Ansys
ANSS
| $494K | ﹤0.01% |
5,963
-1,045
| -15% | -$86.6K |
|
2373
Johnson Outdoors
JOUT
$419M
| $494K | ﹤0.01% |
15,677
+13,200
| +533% | +$416K |
|
2374
Nasdaq
NDAQ
$54.8B
| $493K | ﹤0.01% |
30,441
+534
| +2% | +$8.65K |
|
|
DX
2375
Dynex Capital
DX
$1.66B
| $489K | ﹤0.01% |
19,764
-6,903
| -26% | -$171K |
|