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 | |
|---|---|---|---|---|---|---|
2401
Shinhan Financial Group
SHG
$23.8B
| $440K | ﹤0.01% |
11,000
| – | – |
|
|
DWCH
2402
DELISTED
Datawatch Corp
DWCH
| $437K | ﹤0.01% |
+49,100
| New | +$437K |
|
2403
LeMaitre Vascular
LMAT
$2.09B
| $436K | ﹤0.01% |
+57,200
| New | +$436K |
|
2404
Canadian Solar
CSIQ
$724M
| $435K | ﹤0.01% |
18,380
+8
| +0% | +$189 |
|
|
SUMR
2405
DELISTED
Summer Infant, Inc.
SUMR
| $432K | ﹤0.01% |
+14,952
| New | +$432K |
|
2406
MGE Energy Inc
MGEE
$3.05B
| $428K | ﹤0.01% |
9,196
-3,900
| -30% | -$182K |
|
2407
Provident Financial
PROV
$102M
| $428K | ﹤0.01% |
28,687
| – | – |
|
2408
1st Source
SRCE
$1.56B
| $427K | ﹤0.01% |
13,420
-5,500
| -29% | -$175K |
|
2409
Townsquare Media
TSQ
$115M
| $427K | ﹤0.01% |
32,850
-38,075
| -54% | -$495K |
|
|
LGTY
2410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $426K | ﹤0.01% |
47,041
-14,132
| -23% | -$128K |
|
2411
National Healthcare
NHC
$1.75B
| $425K | ﹤0.01% |
6,670
| – | – |
|
2412
First Business Financial Services
FBIZ
$431M
| $424K | ﹤0.01% |
17,996
-2,604
| -13% | -$61.4K |
|
|
STNR
2413
DELISTED
STEINER LEISURE LTD
STNR
| $422K | ﹤0.01% |
9,227
-5,108
| -36% | -$234K |
|
|
LM
2414
DELISTED
Legg Mason, Inc.
LM
| $420K | ﹤0.01% |
7,806
+562
| +8% | +$30.2K |
|
|
BIRT
2415
DELISTED
ACTUATE CORPORATION
BIRT
| $419K | ﹤0.01% |
63,500
-25,400
| -29% | -$168K |
|
2416
Oil-Dri
ODC
$958M
| $417K | ﹤0.01% |
25,566
| – | – |
|
|
CNXM
2417
DELISTED
CNX Midstream Partners LP
CNXM
| $416K | ﹤0.01% |
17,016
-121,204
| -88% | -$2.96M |
|
2418
Essent Group
ESNT
$6.24B
| $415K | ﹤0.01% |
16,150
+40
| +0.2% | +$1.03K |
|
2419
TETRA Technologies
TTI
$640M
| $409K | ﹤0.01% |
60,700
+7,500
| +14% | +$50.5K |
|
|
SQI
2420
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $409K | ﹤0.01% |
28,475
-2,821
| -9% | -$40.5K |
|
2421
Boston Beer
SAM
$2.39B
| $404K | ﹤0.01% |
+1,400
| New | +$404K |
|
2422
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $400K | ﹤0.01% |
7,020
-1,756
| -20% | -$100K |
|
|
ABAX
2423
DELISTED
Abaxis Inc
ABAX
| $399K | ﹤0.01% |
7,020
-7,583
| -52% | -$431K |
|
2424
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $398K | ﹤0.01% |
5,608
-1,403
| -20% | -$99.6K |
|
2425
ScottsMiracle-Gro
SMG
$3.5B
| $394K | ﹤0.01% |
6,287
-2,400
| -28% | -$150K |
|