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 | 10.24% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $39M | 0.07% |
621,677
+47,841
| +8% | +$3M |
|
302
Cameco
CCJ
$33B
| $38.6M | 0.07% |
3,180,099
+859,429
| +37% | +$10.4M |
|
303
Pultegroup
PHM
$27.7B
| $38.6M | 0.07% |
2,044,805
-484,423
| -19% | -$9.14M |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $38.5M | 0.07% |
870,124
-39,970
| -4% | -$1.77M |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.07% |
368,036
+115,529
| +46% | +$12M |
|
306
Broadcom
AVGO
$1.58T
| $38.1M | 0.07% |
3,050,260
-606,600
| -17% | -$7.58M |
|
307
SL Green Realty
SLG
$4.4B
| $38.1M | 0.07% |
363,894
-24,598
| -6% | -$2.57M |
|
308
Ulta Beauty
ULTA
$23.1B
| $37.9M | 0.07% |
232,213
+3,858
| +2% | +$630K |
|
309
Marsh & McLennan
MMC
$100B
| $37.6M | 0.07% |
719,930
+27,981
| +4% | +$1.46M |
|
310
Verisk Analytics
VRSK
$37.8B
| $37.5M | 0.07% |
507,037
+18,019
| +4% | +$1.33M |
|
311
Thomson Reuters
TRI
$78.7B
| $37.3M | 0.07% |
816,160
-76,823
| -9% | -$3.52M |
|
|
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37.3M | 0.07% |
861,933
+829,887
| +2,590% | +$35.9M |
|
313
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $37.1M | 0.07% |
243,976
-16,513
| -6% | -$2.51M |
|
314
UGI
UGI
$7.43B
| $37M | 0.07% |
1,063,947
-185,268
| -15% | -$6.45M |
|
315
PBF Energy
PBF
$3.3B
| $36.9M | 0.07% |
1,308,840
+265,832
| +25% | +$7.5M |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $36.8M | 0.07% |
1,013,434
+213,499
| +27% | +$7.75M |
|
|
AGU
317
DELISTED
Agrium
AGU
| $36.8M | 0.07% |
412,668
-49,274
| -11% | -$4.39M |
|
318
SITE Centers
SITC
$490M
| $36.7M | 0.07% |
1,854,000
-304,532
| -14% | -$6.03M |
|
|
B
319
Barrick Mining Corporation
B
$48.5B
| $36.7M | 0.07% |
5,774,436
+1,707,320
| +42% | +$10.8M |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $36.6M | 0.07% |
298,809
-174,421
| -37% | -$21.4M |
|
321
Omega Healthcare
OHI
$12.7B
| $36.6M | 0.07% |
1,042,019
+366,807
| +54% | +$12.9M |
|
322
Halliburton
HAL
$18.8B
| $36.6M | 0.07% |
1,034,414
-751,998
| -42% | -$26.6M |
|
323
Allstate
ALL
$53.1B
| $36.6M | 0.07% |
627,805
-527,927
| -46% | -$30.7M |
|
324
Archer Daniels Midland
ADM
$30.2B
| $36.5M | 0.07% |
879,881
-414,043
| -32% | -$17.2M |
|
325
Macerich
MAC
$4.74B
| $36.3M | 0.07% |
472,432
-65,263
| -12% | -$5.01M |
|