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 | |
|---|---|---|---|---|---|---|
|
HTLF
2376
DELISTED
Heartland Financial USA, Inc.
HTLF
| $489K | ﹤0.01% |
+18,051
| New | +$489K |
|
2377
Rigel Pharmaceuticals
RIGL
$644M
| $488K | ﹤0.01% |
21,593
+4,390
| +26% | +$99.2K |
|
2378
Fox Factory Holding Corp
FOXF
$1.24B
| $487K | ﹤0.01% |
29,739
+3,700
| +14% | +$60.6K |
|
|
JWN
2379
DELISTED
Nordstrom
JWN
| $482K | ﹤0.01% |
6,125
-25,219
| -80% | -$1.98M |
|
2380
Stock Yards Bancorp
SYBT
$2.34B
| $478K | ﹤0.01% |
21,125
-1,500
| -7% | -$33.9K |
|
|
AVH
2381
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $477K | ﹤0.01% |
41,493
+36,916
| +807% | +$424K |
|
|
ROC
2382
DELISTED
ROCKWOOD HLDGS INC
ROC
| $475K | ﹤0.01% |
6,000
-31,001
| -84% | -$2.45M |
|
|
RESI
2383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $475K | ﹤0.01% |
24,500
-10,000
| -29% | -$194K |
|
|
STRM
2384
DELISTED
Streamline Health Solutions
STRM
| $474K | ﹤0.01% |
7,407
+2,414
| +48% | +$154K |
|
2385
Ceco Environmental
CECO
$1.59B
| $473K | ﹤0.01% |
29,945
+3,700
| +14% | +$58.4K |
|
2386
Unifirst Corp
UNF
$3.24B
| $472K | ﹤0.01% |
3,842
-610
| -14% | -$74.9K |
|
|
CNBKA
2387
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $472K | ﹤0.01% |
11,810
+810
| +7% | +$32.4K |
|
|
MDLY
2388
DELISTED
Medley Management Inc
MDLY
| $471K | ﹤0.01% |
3,160
+390
| +14% | +$58.1K |
|
|
ESGR
2389
DELISTED
Enstar Group
ESGR
| $465K | ﹤0.01% |
3,009
-2,524
| -46% | -$390K |
|
2390
Darden Restaurants
DRI
$24.7B
| $461K | ﹤0.01% |
8,785
+294
| +3% | +$15.4K |
|
2391
Oceaneering
OII
$2.41B
| $461K | ﹤0.01% |
7,793
-153
| -2% | -$9.05K |
|
|
IRC
2392
DELISTED
INLAND REAL ESTATE CORP
IRC
| $457K | ﹤0.01% |
41,689
-37,091
| -47% | -$407K |
|
2393
Veeva Systems
VEEV
$46.3B
| $456K | ﹤0.01% |
17,283
+153
| +0.9% | +$4.04K |
|
|
CDI
2394
DELISTED
CDI Corp.
CDI
| $456K | ﹤0.01% |
26,008
-8,100
| -24% | -$142K |
|
|
CDK
2395
DELISTED
CDK Global, Inc.
CDK
| $455K | ﹤0.01% |
+11,231
| New | +$455K |
|
|
AVX
2396
DELISTED
AVX Corporation
AVX
| $452K | ﹤0.01% |
32,118
+29,837
| +1,308% | +$420K |
|
2397
Graham Holdings Company
GHC
$4.97B
| $449K | ﹤0.01% |
844
-9,554
| -92% | -$5.08M |
|
|
SAUC
2398
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $445K | ﹤0.01% |
89,100
+11,000
| +14% | +$54.9K |
|
|
WLB
2399
DELISTED
Westmoreland Coal Company
WLB
| $444K | ﹤0.01% |
13,600
-12,954
| -49% | -$423K |
|
|
TERP
2400
DELISTED
TerraForm Power, Inc
TERP
| $442K | ﹤0.01% |
14,507
+8,107
| +127% | +$247K |
|