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 | |
|---|---|---|---|---|---|---|
|
X
2526
DELISTED
US Steel
X
| $374K | ﹤0.01% |
35,905
-51,285
| -59% | -$534K |
|
2527
KKR & Co
KKR
$124B
| $372K | ﹤0.01% |
22,174
-77,423
| -78% | -$1.3M |
|
|
AAIC
2528
DELISTED
Arlington Asset Investment Corp.
AAIC
| $372K | ﹤0.01% |
26,486
-140,882
| -84% | -$1.98M |
|
2529
Hillenbrand
HI
$1.75B
| $369K | ﹤0.01% |
14,168
-48,562
| -77% | -$1.26M |
|
2530
Westlake Chemical Partners
WLKP
$769M
| $368K | ﹤0.01% |
21,019
| – | – |
|
|
CYRN
2531
DELISTED
CYREN Ltd.
CYRN
| $367K | ﹤0.01% |
10,303
+2,801
| +37% | +$99.8K |
|
2532
Horace Mann Educators
HMN
$1.89B
| $366K | ﹤0.01% |
10,994
-597
| -5% | -$19.9K |
|
|
KITE
2533
DELISTED
Kite Pharma, Inc.
KITE
| $366K | ﹤0.01% |
6,570
+225
| +4% | +$12.5K |
|
|
SAGE
2534
DELISTED
Sage Therapeutics
SAGE
| $365K | ﹤0.01% |
8,636
-14,452
| -63% | -$611K |
|
2535
Penske Automotive Group
PAG
$12.2B
| $364K | ﹤0.01% |
7,507
-98,819
| -93% | -$4.79M |
|
|
UAM
2536
DELISTED
Universal American Corp
UAM
| $364K | ﹤0.01% |
+53,300
| New | +$364K |
|
2537
Seaboard Corp
SEB
$3.72B
| $363K | ﹤0.01% |
118
+106
| +883% | +$326K |
|
2538
Gran Tierra Energy
GTE
$143M
| $362K | ﹤0.01% |
17,037
-12,988
| -43% | -$276K |
|
2539
Marchex
MCHX
$88.4M
| $362K | ﹤0.01% |
89,858
-17,500
| -16% | -$70.5K |
|
|
NCI
2540
DELISTED
Navigant Consulting, Inc.
NCI
| $361K | ﹤0.01% |
22,710
-33,338
| -59% | -$530K |
|
2541
Cooper-Standard Automotive
CPS
$685M
| $360K | ﹤0.01% |
6,207
+2,277
| +58% | +$132K |
|
|
MSFG
2542
DELISTED
MainSource Financial Group Inc
MSFG
| $359K | ﹤0.01% |
17,612
-18,292
| -51% | -$373K |
|
2543
Stock Yards Bancorp
SYBT
$2.28B
| $357K | ﹤0.01% |
14,703
-4,685
| -24% | -$114K |
|
2544
Novavax
NVAX
$1.29B
| $356K | ﹤0.01% |
2,521
-5,664
| -69% | -$800K |
|
|
MORE
2545
DELISTED
Monogram Residential Trust, Inc.
MORE
| $355K | ﹤0.01% |
38,101
-1,111,046
| -97% | -$10.4M |
|
|
MY
2546
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $355K | ﹤0.01% |
186,041
-16,300
| -8% | -$31.1K |
|
2547
Option Care Health
OPCH
$4.66B
| $354K | ﹤0.01% |
47,344
+10,807
| +30% | +$80.8K |
|
|
SPNC
2548
DELISTED
Spectranetics Corp
SPNC
| $354K | ﹤0.01% |
30,000
-70,193
| -70% | -$828K |
|
2549
Veeva Systems
VEEV
$45B
| $351K | ﹤0.01% |
15,018
-13,246
| -47% | -$310K |
|
|
USAK
2550
DELISTED
USA Truck Inc
USAK
| $351K | ﹤0.01% |
20,386
+383
| +2% | +$6.59K |
|