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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $36.3M | 0.07% |
504,089
-95,631
| -16% | -$6.88M |
|
327
The Mosaic Company
MOS
$10.3B
| $36.2M | 0.07% |
1,164,879
-446,557
| -28% | -$13.9M |
|
328
News Corp Class A
NWSA
$16.9B
| $36.2M | 0.07% |
2,868,671
+68,627
| +2% | +$866K |
|
329
Eaton
ETN
$136B
| $36.2M | 0.07% |
704,936
-280,181
| -28% | -$14.4M |
|
330
Fiserv
FI
$73.5B
| $35.9M | 0.07% |
827,884
-304,174
| -27% | -$13.2M |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.6M | 0.07% |
1,015,371
-116,023
| -10% | -$4.06M |
|
332
Western Digital
WDC
$32.4B
| $35.6M | 0.07% |
592,281
-80,291
| -12% | -$4.82M |
|
|
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.5M | 0.07% |
620,783
-176,394
| -22% | -$10.1M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.3M | 0.07% |
531,888
-14,191
| -3% | -$943K |
|
335
United Airlines
UAL
$34.9B
| $35.3M | 0.07% |
665,374
-63,901
| -9% | -$3.39M |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $35.3M | 0.07% |
670,710
-96,098
| -13% | -$5.05M |
|
337
Synopsys
SNPS
$113B
| $35.3M | 0.07% |
763,407
+112,586
| +17% | +$5.2M |
|
338
Estee Lauder
EL
$32B
| $35M | 0.07% |
433,481
-389,203
| -47% | -$31.4M |
|
339
JD.com
JD
$46.6B
| $34.6M | 0.06% |
1,331,136
+501,615
| +60% | +$13M |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.2M | 0.06% |
902,088
+118,534
| +15% | +$4.49M |
|
341
Eversource Energy
ES
$23.3B
| $33.9M | 0.06% |
670,223
+278,322
| +71% | +$14.1M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 0.06% |
780,703
-1,394,167
| -64% | -$60.1M |
|
343
Synchrony
SYF
$28B
| $33.6M | 0.06% |
1,074,145
+499,456
| +87% | +$15.6M |
|
|
TWO
344
Two Harbors Investment
TWO
$1.07B
| $33.5M | 0.06% |
474,951
-48,132
| -9% | -$3.4M |
|
|
HPP
345
Hudson Pacific Properties
HPP
$1.15B
| $33.5M | 0.06% |
1,162,537
+187,702
| +19% | +$5.4M |
|
346
Empire State Realty Trust
ESRT
$1.32B
| $33.2M | 0.06% |
1,950,912
+84,737
| +5% | +$1.44M |
|
347
Cemex
CX
$13.8B
| $33.2M | 0.06% |
5,139,244
-855,115
| -14% | -$5.52M |
|
348
Micron Technology
MU
$147B
| $33.1M | 0.06% |
2,212,601
+668,839
| +43% | +$10M |
|
349
Workday
WDAY
$61.9B
| $33.1M | 0.06% |
480,952
-27,607
| -5% | -$1.9M |
|
350
Compass Minerals
CMP
$794M
| $33M | 0.06% |
421,518
+134,832
| +47% | +$10.6M |
|