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 | |
|---|---|---|---|---|---|---|
|
CSS
2601
DELISTED
CSS Industries, Inc.
CSS
| $281K | ﹤0.01% |
10,652
| – | – |
|
|
SSE
2602
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $279K | ﹤0.01% |
202,104
+115,294
| +133% | +$159K |
|
|
GNC
2603
DELISTED
GNC Holdings, Inc.
GNC
| $278K | ﹤0.01% |
6,900
+879
| +15% | +$35.4K |
|
2604
Wolverine World Wide
WWW
$2.51B
| $277K | ﹤0.01% |
12,784
-11,816
| -48% | -$256K |
|
2605
M/I Homes
MHO
$4B
| $276K | ﹤0.01% |
11,694
-42,927
| -79% | -$1.01M |
|
|
UTIW
2606
DELISTED
UTI WORLDWIDE INC
UTIW
| $275K | ﹤0.01% |
60,190
-916,823
| -94% | -$4.19M |
|
2607
Great Southern Bancorp
GSBC
$715M
| $273K | ﹤0.01% |
6,300
-1,516
| -19% | -$65.7K |
|
|
GUID
2608
DELISTED
Guidance Software, Inc.
GUID
| $270K | ﹤0.01% |
44,786
-29,013
| -39% | -$175K |
|
|
ORIT
2609
DELISTED
Oritani Financial Corp. New
ORIT
| $269K | ﹤0.01% |
17,195
-26,351
| -61% | -$412K |
|
|
SIR
2610
DELISTED
SELECT INCOME REIT
SIR
| $269K | ﹤0.01% |
32,200
-114,519
| -78% | -$957K |
|
2611
Telecom Argentina
TEO
$3.26B
| $264K | ﹤0.01% |
18,159
-6,230
| -26% | -$90.6K |
|
2612
Lennar Class B
LEN.B
$33.8B
| $261K | ﹤0.01% |
+7,082
| New | +$261K |
|
2613
BankFinancial
BFIN
$154M
| $260K | ﹤0.01% |
20,861
-1,360
| -6% | -$17K |
|
2614
Tejon Ranch
TRC
$451M
| $255K | ﹤0.01% |
12,020
-6,010
| -33% | -$128K |
|
2615
Ultra Clean Holdings
UCTT
$1.12B
| $254K | ﹤0.01% |
+44,200
| New | +$254K |
|
2616
Ecopetrol
EC
$19.4B
| $253K | ﹤0.01% |
29,370
-19,265
| -40% | -$166K |
|
|
JONE
2617
DELISTED
Jones Energy, Inc.
JONE
| $253K | ﹤0.01% |
2,871
-2,544
| -47% | -$224K |
|
2618
Amphastar Pharmaceuticals
AMPH
$1.32B
| $252K | ﹤0.01% |
21,558
-81,296
| -79% | -$950K |
|
2619
Agios Pharmaceuticals
AGIO
$2.07B
| $249K | ﹤0.01% |
3,525
+430
| +14% | +$30.4K |
|
|
PACD
2620
DELISTED
Pacific Drilling S A
PACD
| $249K | ﹤0.01% |
19,929
+19,205
| +2,653% | +$240K |
|
2621
Ultragenyx Pharmaceutical
RARE
$3.02B
| $248K | ﹤0.01% |
2,572
-2,132
| -45% | -$206K |
|
2622
National Presto Industries
NPK
$784M
| $247K | ﹤0.01% |
2,928
+636
| +28% | +$53.7K |
|
|
BUFF
2623
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $247K | ﹤0.01% |
+13,800
| New | +$247K |
|
2624
Horizon Bancorp
HBNC
$839M
| $245K | ﹤0.01% |
23,315
-15,300
| -40% | -$161K |
|
2625
Provident Financial
PROV
$102M
| $245K | ﹤0.01% |
14,587
| – | – |
|