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 | |
|---|---|---|---|---|---|---|
|
FSAM
2626
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $245K | ﹤0.01% |
+32,792
| New | +$245K |
|
2627
Simmons First National
SFNC
$2.97B
| $242K | ﹤0.01% |
10,116
-25,720
| -72% | -$615K |
|
|
QUOT
2628
DELISTED
Quotient Technology Inc
QUOT
| $239K | ﹤0.01% |
26,526
-13,263
| -33% | -$120K |
|
2629
Oil-Dri
ODC
$960M
| $238K | ﹤0.01% |
20,824
-1,846
| -8% | -$21.1K |
|
2630
W.P. Carey
WPC
$14.8B
| $235K | ﹤0.01% |
4,139
-6,509
| -61% | -$370K |
|
2631
Cognex
CGNX
$7.45B
| $232K | ﹤0.01% |
13,488
-11,242
| -45% | -$193K |
|
|
NAK
2632
Northern Dynasty Minerals
NAK
$450M
| $232K | ﹤0.01% |
753,480
+681,142
| +942% | +$210K |
|
|
SNOW
2633
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $232K | ﹤0.01% |
26,744
+21,600
| +420% | +$187K |
|
|
REMY
2634
DELISTED
REMY INTL INC NEW COMMON
REMY
| $232K | ﹤0.01% |
7,922
-372,604
| -98% | -$10.9M |
|
2635
RBC Bearings
RBC
$11.9B
| $231K | ﹤0.01% |
3,874
-1,937
| -33% | -$116K |
|
2636
Gibraltar Industries
ROCK
$1.79B
| $230K | ﹤0.01% |
12,524
-42,945
| -77% | -$789K |
|
2637
VSE Corp
VSEC
$3.45B
| $228K | ﹤0.01% |
11,400
-7,086
| -38% | -$142K |
|
|
JASN
2638
DELISTED
Jason Industries, Inc.
JASN
| $228K | ﹤0.01% |
52,013
+13,548
| +35% | +$59.4K |
|
|
RIGP
2639
DELISTED
Transocean Partners LLC
RIGP
| $227K | ﹤0.01% |
23,739
+10,139
| +75% | +$97K |
|
2640
DHT Holdings
DHT
$1.94B
| $224K | ﹤0.01% |
30,080
-193,021
| -87% | -$1.44M |
|
2641
Calavo Growers
CVGW
$479M
| $223K | ﹤0.01% |
5,006
-58,734
| -92% | -$2.62M |
|
|
ALR
2642
DELISTED
AlerisLife Inc. Common Stock
ALR
| $223K | ﹤0.01% |
7,246
-6,018
| -45% | -$185K |
|
2643
Big 5 Sporting Goods
BGFV
$32.5M
| $222K | ﹤0.01% |
21,404
+6,850
| +47% | +$71K |
|
2644
Huazhu Hotels Group
HTHT
$11.4B
| $221K | ﹤0.01% |
+36,244
| New | +$221K |
|
2645
iShares MSCI India ETF
INDA
$9.38B
| $221K | ﹤0.01% |
8,000
+2,700
| +51% | +$74.6K |
|
|
SKUL
2646
DELISTED
SKULLCANDY INC
SKUL
| $221K | ﹤0.01% |
39,900
-26,309
| -40% | -$146K |
|
|
FENX
2647
DELISTED
Fenix Parts, Inc.
FENX
| $221K | ﹤0.01% |
+33,124
| New | +$221K |
|
2648
First Business Financial Services
FBIZ
$431M
| $219K | ﹤0.01% |
9,318
-2,186
| -19% | -$51.4K |
|
2649
German American Bancorp
GABC
$1.53B
| $219K | ﹤0.01% |
11,222
| – | – |
|
|
NP
2650
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | ﹤0.01% |
3,758
-15,229
| -80% | -$887K |
|