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 | |
|---|---|---|---|---|---|---|
2426
Tennant Co
TNC
$1.5B
| $392K | ﹤0.01% |
5,364
-1,000
| -16% | -$73.1K |
|
|
SSRI
2427
DELISTED
Silver Standard Resources
SSRI
| $389K | ﹤0.01% |
77,778
-8,598
| -10% | -$43K |
|
|
CTCM
2428
DELISTED
CTC MEDIA INC COM STK
CTCM
| $387K | ﹤0.01% |
79,627
| – | – |
|
2429
Freshpet
FRPT
$2.78B
| $384K | ﹤0.01% |
+22,525
| New | +$384K |
|
2430
Information Services Group
III
$248M
| $384K | ﹤0.01% |
91,599
-11,207
| -11% | -$47K |
|
2431
Mohawk Industries
MHK
$8.42B
| $384K | ﹤0.01% |
2,465
+77
| +3% | +$12K |
|
2432
Elbit Systems
ESLT
$22.7B
| $381K | ﹤0.01% |
6,135
| – | – |
|
|
AUO
2433
DELISTED
AU Optronics Corp
AUO
| $381K | ﹤0.01% |
74,223
+48,646
| +190% | +$250K |
|
|
UTEK
2434
DELISTED
Ultratech Inc.
UTEK
| $380K | ﹤0.01% |
20,500
-1,600
| -7% | -$29.7K |
|
|
DMND
2435
DELISTED
DIAMOND FOODS, INC.
DMND
| $380K | ﹤0.01% |
13,475
+75
| +0.6% | +$2.12K |
|
2436
Cognex
CGNX
$7.45B
| $379K | ﹤0.01% |
18,390
+28
| +0.2% | +$577 |
|
2437
Viavi Solutions
VIAV
$2.61B
| $379K | ﹤0.01% |
49,076
-889,657
| -95% | -$6.87M |
|
|
CSG
2438
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $379K | ﹤0.01% |
46,980
+36,380
| +343% | +$293K |
|
2439
China Yuchai International
CYD
$1.32B
| $378K | ﹤0.01% |
19,755
| – | – |
|
|
AUTO
2440
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $376K | ﹤0.01% |
34,799
+32,005
| +1,145% | +$346K |
|
2441
First Solar
FSLR
$21.8B
| $369K | ﹤0.01% |
8,289
-185
| -2% | -$8.24K |
|
2442
Geospace Technologies
GEOS
$208M
| $366K | ﹤0.01% |
13,990
-51,257
| -79% | -$1.34M |
|
2443
DallasNews
DALN
$79.4M
| $361K | ﹤0.01% |
8,380
+1,550
| +23% | +$66.8K |
|
2444
Mueller Water Products
MWA
$3.85B
| $360K | ﹤0.01% |
+35,000
| New | +$360K |
|
|
PFC
2445
DELISTED
Premier Financial Corp. Common Stock
PFC
| $360K | ﹤0.01% |
21,052
-26,948
| -56% | -$461K |
|
2446
Bank of Marin Bancorp
BMRC
$405M
| $359K | ﹤0.01% |
13,594
-6,906
| -34% | -$182K |
|
|
KYO
2447
DELISTED
Kyocera Adr
KYO
| $357K | ﹤0.01% |
7,744
-2,280
| -23% | -$105K |
|
|
BFS
2448
Saul Centers
BFS
$792M
| $356K | ﹤0.01% |
6,123
-3,156
| -34% | -$183K |
|
2449
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $352K | ﹤0.01% |
5,101
-1,276
| -20% | -$88.1K |
|
2450
The GEO Group
GEO
$3.05B
| $350K | ﹤0.01% |
13,089
+7,267
| +125% | +$194K |
|