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 | |
|---|---|---|---|---|---|---|
2576
Rogers Corp
ROG
$1.44B
| $323K | ﹤0.01% |
6,080
-17,670
| -74% | -$939K |
|
2577
Virtu Financial
VIRT
$3.27B
| $323K | ﹤0.01% |
+14,094
| New | +$323K |
|
2578
United Natural Foods
UNFI
$1.72B
| $321K | ﹤0.01% |
6,610
+5,995
| +975% | +$291K |
|
|
ZIXI
2579
DELISTED
Zix Corporation
ZIXI
| $321K | ﹤0.01% |
76,200
+3,711
| +5% | +$15.6K |
|
|
WUBA
2580
DELISTED
58.COM INC
WUBA
| $321K | ﹤0.01% |
7,306
-355
| -5% | -$15.6K |
|
|
CDI
2581
DELISTED
CDI Corp.
CDI
| $318K | ﹤0.01% |
37,130
-11,715
| -24% | -$100K |
|
2582
Lindsay Corp
LNN
$1.5B
| $309K | ﹤0.01% |
4,558
-2,936
| -39% | -$199K |
|
|
PSV
2583
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $309K | ﹤0.01% |
5,145
+2,395
| +87% | +$144K |
|
|
NUTR
2584
DELISTED
Nutraceutical International Co
NUTR
| $309K | ﹤0.01% |
13,096
+570
| +5% | +$13.4K |
|
|
AD
2585
Array Digital Infrastructure, Inc.
AD
$4.41B
| $308K | ﹤0.01% |
8,696
-24,904
| -74% | -$882K |
|
|
POZN
2586
DELISTED
POZEN INC
POZN
| $308K | ﹤0.01% |
52,749
-46,261
| -47% | -$270K |
|
2587
Phibro Animal Health
PAHC
$1.67B
| $303K | ﹤0.01% |
9,576
-29,632
| -76% | -$938K |
|
2588
Rayonier
RYN
$4.04B
| $303K | ﹤0.01% |
14,453
-9,569
| -40% | -$201K |
|
2589
Sony
SONY
$171B
| $303K | ﹤0.01% |
61,910
-7,590
| -11% | -$37.1K |
|
|
OCAT
2590
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $302K | ﹤0.01% |
+72,372
| New | +$302K |
|
|
LBAI
2591
DELISTED
Lakeland Bancorp Inc
LBAI
| $301K | ﹤0.01% |
27,070
-3,100
| -10% | -$34.5K |
|
2592
First Financial Corporation Common Stock
THFF
$693M
| $300K | ﹤0.01% |
9,272
-3,287
| -26% | -$106K |
|
2593
Civeo
CVEO
$291M
| $298K | ﹤0.01% |
16,817
-6,456
| -28% | -$114K |
|
2594
MKS Inc. Common Stock
MKSI
$7.43B
| $297K | ﹤0.01% |
8,846
-1,518
| -15% | -$51K |
|
|
SAUC
2595
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $296K | ﹤0.01% |
108,400
| – | – |
|
2596
Lexicon Pharmaceuticals
LXRX
$392M
| $295K | ﹤0.01% |
27,439
-31,066
| -53% | -$334K |
|
2597
Covenant Logistics
CVLG
$575M
| $292K | ﹤0.01% |
32,504
-159,476
| -83% | -$1.43M |
|
|
NCIT
2598
DELISTED
NCI, Inc.
NCIT
| $290K | ﹤0.01% |
21,809
-5,600
| -20% | -$74.5K |
|
2599
Altisource Portfolio Solutions
ASPS
$125M
| $289K | ﹤0.01% |
1,513
-13
| -0.9% | -$2.48K |
|
2600
WESCO International
WCC
$10.5B
| $288K | ﹤0.01% |
6,208
-12,968
| -68% | -$602K |
|