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 | |
|---|---|---|---|---|---|---|
|
CSCD
2451
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $350K | ﹤0.01% |
24,379
-2,800
| -10% | -$40.2K |
|
|
RFMD
2452
DELISTED
RF MICRO DEVICES INC
RFMD
| $350K | ﹤0.01% |
22,417
| – | – |
|
|
CUNB
2453
DELISTED
CU Bancorp
CUNB
| $349K | ﹤0.01% |
16,002
+14,738
| +1,166% | +$321K |
|
2454
Lakeland Financial Corp
LKFN
$1.7B
| $348K | ﹤0.01% |
11,999
+273
| +2% | +$7.92K |
|
2455
Vera Bradley
VRA
$64.2M
| $347K | ﹤0.01% |
17,170
+5,500
| +47% | +$111K |
|
2456
RPC Inc
RES
$1.01B
| $345K | ﹤0.01% |
25,839
+25,042
| +3,142% | +$334K |
|
|
TSS
2457
DELISTED
Total System Services, Inc.
TSS
| $345K | ﹤0.01% |
10,145
-3,846
| -27% | -$131K |
|
2458
PTC
PTC
$24.4B
| $344K | ﹤0.01% |
9,345
-99,056
| -91% | -$3.65M |
|
2459
Methode Electronics
MEI
$261M
| $343K | ﹤0.01% |
9,369
-22,000
| -70% | -$805K |
|
2460
MKS Inc. Common Stock
MKSI
$7.27B
| $343K | ﹤0.01% |
9,302
-1,297
| -12% | -$47.8K |
|
|
PSV
2461
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $343K | ﹤0.01% |
2,750
| – | – |
|
|
NUTR
2462
DELISTED
Nutraceutical International Co
NUTR
| $342K | ﹤0.01% |
15,736
+12,200
| +345% | +$265K |
|
|
TWTR
2463
DELISTED
Twitter, Inc.
TWTR
| $341K | ﹤0.01% |
9,504
-236,002
| -96% | -$8.47M |
|
2464
NACCO Industries
NC
$296M
| $339K | ﹤0.01% |
24,936
| – | – |
|
|
ANH
2465
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $339K | ﹤0.01% |
64,018
+7,518
| +13% | +$39.8K |
|
2466
Ingles Markets
IMKTA
$1.31B
| $334K | ﹤0.01% |
8,993
-37,833
| -81% | -$1.41M |
|
|
NXTM
2467
DELISTED
NxStage Medical Inc.
NXTM
| $333K | ﹤0.01% |
+18,582
| New | +$333K |
|
|
TLM
2468
DELISTED
TALISMAN ENERGY INC
TLM
| $333K | ﹤0.01% |
42,414
-650,150
| -94% | -$5.1M |
|
|
TSYS
2469
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $332K | ﹤0.01% |
105,596
-22,800
| -18% | -$71.7K |
|
|
SWIR
2470
DELISTED
Sierra Wireless
SWIR
| $330K | ﹤0.01% |
6,890
-560
| -8% | -$26.8K |
|
|
NTRI
2471
DELISTED
NutriSystem, Inc.
NTRI
| $329K | ﹤0.01% |
16,800
-48,375
| -74% | -$947K |
|
2472
Energy Select Sector SPDR Fund
XLE
$26.6B
| $328K | ﹤0.01% |
4,116
-1,030
| -20% | -$82.1K |
|
2473
Verisk Analytics
VRSK
$37.5B
| $325K | ﹤0.01% |
5,009
-1,536
| -23% | -$99.7K |
|
2474
WidePoint Corp
WYY
$51.8M
| $325K | ﹤0.01% |
+24,837
| New | +$325K |
|
2475
Dana Inc
DAN
$2.7B
| $324K | ﹤0.01% |
14,822
-70,379
| -83% | -$1.54M |
|