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 | |
|---|---|---|---|---|---|---|
|
PPP
2726
DELISTED
Primero Mining Corp
PPP
| $145K | ﹤0.01% |
61,854
-705,918
| -92% | -$1.65M |
|
|
AUO
2727
DELISTED
AU Optronics Corp
AUO
| $144K | ﹤0.01% |
48,646
-25,577
| -34% | -$75.7K |
|
2728
Rayonier Advanced Materials
RYAM
$402M
| $143K | ﹤0.01% |
23,310
-396,525
| -94% | -$2.43M |
|
2729
Casella Waste Systems
CWST
$5.81B
| $140K | ﹤0.01% |
24,116
-12,058
| -33% | -$70K |
|
|
EMG
2730
DELISTED
Emergent Capital, Inc.
EMG
| $140K | ﹤0.01% |
+25,660
| New | +$140K |
|
2731
LXP Industrial Trust
LXP
$2.67B
| $139K | ﹤0.01% |
17,142
-38,549
| -69% | -$313K |
|
2732
Tompkins Financial
TMP
$998M
| $139K | ﹤0.01% |
2,600
| – | – |
|
2733
Flexsteel Industries
FLXS
$262M
| $137K | ﹤0.01% |
4,389
-6,031
| -58% | -$188K |
|
2734
Trustmark
TRMK
$2.42B
| $137K | ﹤0.01% |
5,920
-248,723
| -98% | -$5.76M |
|
|
CIE
2735
DELISTED
Cobalt International Energy, Inc
CIE
| $137K | ﹤0.01% |
1,291
-2,914
| -69% | -$309K |
|
|
JASO
2736
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $136K | ﹤0.01% |
+18,500
| New | +$136K |
|
|
ESSX
2737
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $134K | ﹤0.01% |
360,878
| – | – |
|
2738
Apple Hospitality REIT
APLE
$2.97B
| $133K | ﹤0.01% |
7,165
+6,511
| +996% | +$121K |
|
|
IXYS
2739
DELISTED
IXYS Corp
IXYS
| $133K | ﹤0.01% |
+11,948
| New | +$133K |
|
|
AHT
2740
Ashford Hospitality Trust
AHT
$38M
| $132K | ﹤0.01% |
22
-120
| -85% | -$720K |
|
|
MAG
2741
DELISTED
MAG Silver
MAG
| $132K | ﹤0.01% |
18,591
-6,197
| -25% | -$44K |
|
2742
Otter Tail
OTTR
$3.48B
| $132K | ﹤0.01% |
5,098
-564
| -10% | -$14.6K |
|
|
RUTH
2743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $132K | ﹤0.01% |
8,125
| – | – |
|
2744
Ezcorp Inc
EZPW
$1.02B
| $131K | ﹤0.01% |
21,163
-138,235
| -87% | -$856K |
|
|
WIBC
2745
DELISTED
WILSHIRE BANCORP INC
WIBC
| $128K | ﹤0.01% |
12,174
-87,423
| -88% | -$919K |
|
2746
Blackbaud
BLKB
$3.33B
| $127K | ﹤0.01% |
2,262
-15,163
| -87% | -$851K |
|
2747
Sonic Automotive
SAH
$2.77B
| $127K | ﹤0.01% |
6,214
-9,647
| -61% | -$197K |
|
|
LGF
2748
DELISTED
Lions Gate Entertainment
LGF
| $127K | ﹤0.01% |
3,450
-80,358
| -96% | -$2.96M |
|
2749
Melco Resorts & Entertainment
MLCO
$3.8B
| $125K | ﹤0.01% |
9,100
-18,900
| -68% | -$260K |
|
|
XBKS
2750
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $125K | ﹤0.01% |
6,599
-3,299
| -33% | -$62.5K |
|