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 | |
|---|---|---|---|---|---|---|
|
LEAF
2701
DELISTED
Leaf Group Ltd.
LEAF
| $167K | ﹤0.01% |
40,144
-46,956
| -54% | -$195K |
|
2702
Helix Energy Solutions
HLX
$923M
| $166K | ﹤0.01% |
34,646
-130,488
| -79% | -$625K |
|
|
RWT
2703
Redwood Trust
RWT
$801M
| $166K | ﹤0.01% |
12,012
+2,641
| +28% | +$36.5K |
|
2704
Cleveland-Cliffs
CLF
$5.62B
| $164K | ﹤0.01% |
67,154
-8,577
| -11% | -$20.9K |
|
|
AEPI
2705
DELISTED
AEP Industries Inc
AEPI
| $161K | ﹤0.01% |
+2,800
| New | +$161K |
|
|
SIRE
2706
DELISTED
Sisecam Resources LP
SIRE
| $160K | ﹤0.01% |
8,166
+4,721
| +137% | +$92.5K |
|
|
PES
2707
DELISTED
Pioneer Energy Services Corp.
PES
| $160K | ﹤0.01% |
76,337
-111,418
| -59% | -$234K |
|
|
AIQ
2708
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $160K | ﹤0.01% |
16,414
| – | – |
|
|
ONE
2709
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $158K | ﹤0.01% |
79,967
-9,084
| -10% | -$17.9K |
|
2710
Celldex Therapeutics
CLDX
$1.66B
| $157K | ﹤0.01% |
995
-498
| -33% | -$78.6K |
|
|
MM
2711
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $157K | ﹤0.01% |
89,880
-72,740
| -45% | -$127K |
|
2712
First Community Bankshares
FCBC
$684M
| $154K | ﹤0.01% |
8,602
-1,301
| -13% | -$23.3K |
|
2713
QuinStreet
QNST
$912M
| $154K | ﹤0.01% |
27,800
-17,500
| -39% | -$96.9K |
|
|
CACB
2714
DELISTED
Cascade Bancorp
CACB
| $154K | ﹤0.01% |
+28,412
| New | +$154K |
|
2715
Woodward
WWD
$14.3B
| $153K | ﹤0.01% |
3,762
-49,406
| -93% | -$2.01M |
|
2716
Credit Acceptance
CACC
$5.8B
| $152K | ﹤0.01% |
774
-21,090
| -96% | -$4.14M |
|
|
EXXI
2717
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $152K | ﹤0.01% |
+145,102
| New | +$152K |
|
2718
Citizens & Northern Corp
CZNC
$308M
| $151K | ﹤0.01% |
7,754
-518
| -6% | -$10.1K |
|
2719
Triumph Financial, Inc.
TFIN
$1.42B
| $151K | ﹤0.01% |
+8,984
| New | +$151K |
|
2720
Sprouts Farmers Market
SFM
$13.1B
| $149K | ﹤0.01% |
7,038
-35,270
| -83% | -$747K |
|
2721
Safety Insurance
SAFT
$1.09B
| $148K | ﹤0.01% |
2,742
-6,471
| -70% | -$349K |
|
|
LUX
2722
DELISTED
Luxottica Group
LUX
| $148K | ﹤0.01% |
2,135
-4,322
| -67% | -$300K |
|
|
SCAI
2723
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $146K | ﹤0.01% |
+4,453
| New | +$146K |
|
|
VER
2724
DELISTED
VEREIT, Inc.
VER
| $145K | ﹤0.01% |
3,771
-21,509
| -85% | -$827K |
|
|
ZAYO
2725
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $145K | ﹤0.01% |
5,676
-24,036
| -81% | -$614K |
|