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 | |
|---|---|---|---|---|---|---|
|
EGLE
2851
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $59K | ﹤0.01% |
72
-491
| -87% | -$402K |
|
|
TGB
2852
Taseko Mines
TGB
$1.07B
| $58K | ﹤0.01% |
146,241
-48,747
| -25% | -$19.3K |
|
2853
United Bankshares
UBSI
$5.35B
| $58K | ﹤0.01% |
1,530
-765
| -33% | -$29K |
|
|
XIN
2854
DELISTED
Xinyuan Real Estate
XIN
| $58K | ﹤0.01% |
2,090
-260
| -11% | -$7.22K |
|
2855
OneSpan
OSPN
$589M
| $55K | ﹤0.01% |
3,229
-94,487
| -97% | -$1.61M |
|
|
CBK
2856
DELISTED
Christopher & Banks Corporation
CBK
| $55K | ﹤0.01% |
+49,402
| New | +$55K |
|
2857
Capital City Bank Group
CCBG
$732M
| $53K | ﹤0.01% |
3,532
+500
| +16% | +$7.5K |
|
2858
Costamare
CMRE
$1.48B
| $53K | ﹤0.01% |
4,317
| – | – |
|
2859
Innoviva
INVA
$1.27B
| $53K | ﹤0.01% |
7,374
-3,687
| -33% | -$26.5K |
|
|
YELL
2860
DELISTED
Yellow Corporation Common Stock
YELL
| $53K | ﹤0.01% |
+4,000
| New | +$53K |
|
2861
Bank of Marin Bancorp
BMRC
$405M
| $51K | ﹤0.01% |
2,140
-180
| -8% | -$4.29K |
|
2862
Enviri
NVRI
$943M
| $51K | ﹤0.01% |
5,610
-631,977
| -99% | -$5.75M |
|
2863
Johnson Outdoors
JOUT
$431M
| $50K | ﹤0.01% |
2,401
-3,000
| -56% | -$62.5K |
|
|
VSI
2864
DELISTED
Vitamin Shoppe Inc.
VSI
| $50K | ﹤0.01% |
1,536
-10,013
| -87% | -$326K |
|
2865
First Citizens BancShares
FCNCA
$25.1B
| $49K | ﹤0.01% |
218
-109
| -33% | -$24.5K |
|
|
ONIT
2866
Onity Group Inc.
ONIT
$350M
| $49K | ﹤0.01% |
484
-242
| -33% | -$24.5K |
|
|
EVA
2867
DELISTED
Enviva Inc.
EVA
| $48K | ﹤0.01% |
3,800
| – | – |
|
|
EPIQ
2868
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $48K | ﹤0.01% |
3,895
-12,890
| -77% | -$159K |
|
|
NW.PRC.CL
2869
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $46K | ﹤0.01% |
1,800
+400
| +29% | +$10.2K |
|
2870
Clear Channel Outdoor Holdings
CCO
$666M
| $45K | ﹤0.01% |
6,330
-4,980
| -44% | -$35.4K |
|
|
FRED
2871
DELISTED
Fred's Inc
FRED
| $45K | ﹤0.01% |
3,798
-102,318
| -96% | -$1.21M |
|
|
JNS
2872
DELISTED
Janus Capital Group Inc
JNS
| $45K | ﹤0.01% |
3,324
-13,046
| -80% | -$177K |
|
|
TI
2873
DELISTED
Telecom Italia
TI
| $45K | ﹤0.01% |
3,655
-15,445
| -81% | -$190K |
|
|
CSR
2874
Centerspace
CSR
$999M
| $44K | ﹤0.01% |
567
-2,453
| -81% | -$190K |
|
|
EGIO
2875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $44K | ﹤0.01% |
571
-5,587
| -91% | -$431K |
|