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 | |
|---|---|---|---|---|---|---|
2551
Northern Oil and Gas
NOG
$2.52B
| $350K | ﹤0.01% |
7,929
+2,943
| +59% | +$130K |
|
|
DDC
2552
DELISTED
Dominion Diamond Corporation
DDC
| $350K | ﹤0.01% |
32,800
+25,400
| +343% | +$271K |
|
2553
Shopify
SHOP
$185B
| $349K | ﹤0.01% |
99,040
+34,450
| +53% | +$121K |
|
|
NPKI
2554
NPK International Inc.
NPKI
$899M
| $349K | ﹤0.01% |
68,158
-68,938
| -50% | -$353K |
|
2555
Shinhan Financial Group
SHG
$23.7B
| $348K | ﹤0.01% |
10,000
| – | – |
|
|
MDAS
2556
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $348K | ﹤0.01% |
17,370
-8,685
| -33% | -$174K |
|
|
ATML
2557
DELISTED
ATMEL CORP
ATML
| $347K | ﹤0.01% |
42,966
-50,094
| -54% | -$405K |
|
2558
Elbit Systems
ESLT
$23.4B
| $345K | ﹤0.01% |
+4,673
| New | +$345K |
|
2559
Trinseo
TSE
$81.6M
| $342K | ﹤0.01% |
13,537
-19,267
| -59% | -$487K |
|
|
CUTR
2560
DELISTED
Cutera, Inc.
CUTR
| $340K | ﹤0.01% |
25,936
-94,235
| -78% | -$1.24M |
|
|
NGLS
2561
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $339K | ﹤0.01% |
11,666
-38,290
| -77% | -$1.11M |
|
|
ORAN
2562
DELISTED
Orange
ORAN
| $337K | ﹤0.01% |
22,300
| – | – |
|
|
FLTX
2563
DELISTED
Fleetmatics Group PLC
FLTX
| $337K | ﹤0.01% |
6,864
-21,590
| -76% | -$1.06M |
|
|
GOOD
2564
Gladstone Commercial Corp
GOOD
$598M
| $336K | ﹤0.01% |
23,812
+7,032
| +42% | +$99.2K |
|
|
FDML
2565
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $335K | ﹤0.01% |
49,033
+8,900
| +22% | +$60.8K |
|
2566
Tennant Co
TNC
$1.5B
| $332K | ﹤0.01% |
5,907
-738
| -11% | -$41.5K |
|
2567
WidePoint Corp
WYY
$52M
| $332K | ﹤0.01% |
37,757
-13,252
| -26% | -$117K |
|
|
NUVA
2568
DELISTED
NuVasive, Inc.
NUVA
| $332K | ﹤0.01% |
+6,886
| New | +$332K |
|
2569
Arrowhead Research
ARWR
$3.99B
| $330K | ﹤0.01% |
57,250
| – | – |
|
2570
American Axle
AXL
$704M
| $330K | ﹤0.01% |
16,554
-389,377
| -96% | -$7.76M |
|
2571
Boot Barn
BOOT
$5.61B
| $329K | ﹤0.01% |
17,860
-104,645
| -85% | -$1.93M |
|
2572
Pacira BioSciences
PCRX
$1.2B
| $329K | ﹤0.01% |
+8,000
| New | +$329K |
|
2573
Kadant
KAI
$3.75B
| $327K | ﹤0.01% |
8,396
-18,307
| -69% | -$713K |
|
|
IRC
2574
DELISTED
INLAND REAL ESTATE CORP
IRC
| $325K | ﹤0.01% |
40,139
-9,817
| -20% | -$79.5K |
|
2575
Designer Brands
DBI
$233M
| $323K | ﹤0.01% |
12,769
+5,014
| +65% | +$127K |
|