RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
-6.72%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$53.6B
AUM Growth
-$8.78B
(-14%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194
Top Buys
| 1 |
Range Resources
RRC
|
+$54.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$48.3M |
| 3 |
Gilead Sciences
GILD
|
+$47.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$44.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$149M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$104M |
| 4 |
Exxon Mobil
XOM
|
+$102M |
| 5 |
Oracle
ORCL
|
+$85.9M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SPX Corp
SPXC
$9.46B
| $403K | ﹤0.01% |
33,858
-85,895
| -72% | -$1.02M |
|
|
BNCN
2502
DELISTED
BNC Bancorp
BNCN
| $403K | ﹤0.01% |
18,148
-3,100
| -15% | -$68.8K |
|
2503
First Bancorp
FNLC
$304M
| $399K | ﹤0.01% |
20,905
-4,467
| -18% | -$85.3K |
|
2504
Royal Gold
RGLD
$12.4B
| $399K | ﹤0.01% |
8,498
-4,132
| -33% | -$194K |
|
2505
Chart Industries
GTLS
$8.97B
| $398K | ﹤0.01% |
20,714
+16,112
| +350% | +$310K |
|
|
LJPC
2506
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $398K | ﹤0.01% |
+14,312
| New | +$398K |
|
|
STRP
2507
DELISTED
Straight Path Communications Inc.
STRP
| $397K | ﹤0.01% |
9,813
+6,826
| +229% | +$276K |
|
2508
Liquidity Services
LQDT
$848M
| $396K | ﹤0.01% |
53,624
+34,688
| +183% | +$256K |
|
2509
Lifetime Brands
LCUT
$92.9M
| $394K | ﹤0.01% |
28,174
| – | – |
|
|
BELFB
2510
Bel Fuse Class B
BELFB
$1.88B
| $393K | ﹤0.01% |
20,232
-5,928
| -23% | -$115K |
|
2511
United States Antimony
UAMY
$576M
| $390K | ﹤0.01% |
1,113,145
-141,441
| -11% | -$49.6K |
|
2512
Gulf Island Fabrication
GIFI
$123M
| $389K | ﹤0.01% |
36,954
-4,332
| -10% | -$45.6K |
|
|
TWER
2513
DELISTED
Towerstream Corporation Common Stock
TWER
| $389K | ﹤0.01% |
18,180
+6,049
| +50% | +$129K |
|
2514
Weibo
WB
$2.97B
| $388K | ﹤0.01% |
33,239
-8,163
| -20% | -$95.3K |
|
2515
Nature's Sunshine
NATR
$302M
| $384K | ﹤0.01% |
32,019
+17,058
| +114% | +$205K |
|
|
NATL
2516
DELISTED
National Interstate Corporation
NATL
| $383K | ﹤0.01% |
14,354
+5,562
| +63% | +$148K |
|
|
KING
2517
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $382K | ﹤0.01% |
28,206
+12,348
| +78% | +$167K |
|
|
IMS
2518
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $382K | ﹤0.01% |
13,109
+9,124
| +229% | +$266K |
|
2519
Huntsman Corp
HUN
$1.89B
| $381K | ﹤0.01% |
39,382
-866,398
| -96% | -$8.38M |
|
|
XNET
2520
Xunlei
XNET
$474M
| $381K | ﹤0.01% |
52,222
+43,491
| +498% | +$317K |
|
|
ASFI
2521
DELISTED
Asta Funding Inc
ASFI
| $381K | ﹤0.01% |
44,651
+18,657
| +72% | +$159K |
|
|
HAWK
2522
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $380K | ﹤0.01% |
8,970
+5,898
| +192% | +$250K |
|
2523
Sturm, Ruger & Co
RGR
$599M
| $379K | ﹤0.01% |
6,462
-3,231
| -33% | -$190K |
|
|
CAI
2524
DELISTED
CAI International, Inc.
CAI
| $375K | ﹤0.01% |
37,264
-49,832
| -57% | -$501K |
|
2525
Lindblad Expeditions
LIND
$756M
| $374K | ﹤0.01% |
38,318
| – | – |
|