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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.06% |
397,314
-3,574
| -0.9% | -$297K |
|
352
Healthpeak Properties
DOC
$12.7B
| $32.8M | 0.06% |
965,929
+725,727
| +302% | +$24.6M |
|
|
FCE.A
353
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.7M | 0.06% |
1,623,253
-450,135
| -22% | -$9.06M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $32.6M | 0.06% |
591,879
+103,102
| +21% | +$5.68M |
|
355
Franklin Resources
BEN
$12.9B
| $32.6M | 0.06% |
874,692
-575,598
| -40% | -$21.4M |
|
356
Willis Towers Watson
WTW
$32.4B
| $32.1M | 0.06% |
295,921
+282,655
| +2,131% | +$30.7M |
|
357
Dominion Energy
D
$49.5B
| $32.1M | 0.06% |
455,848
-63,490
| -12% | -$4.47M |
|
358
Edison International
EIX
$20.5B
| $32.1M | 0.06% |
508,462
-180,073
| -26% | -$11.4M |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $32M | 0.06% |
798,734
+33,967
| +4% | +$1.36M |
|
360
Humana
HUM
$37.3B
| $31.9M | 0.06% |
178,132
+58,780
| +49% | +$10.5M |
|
361
BWX Technologies
BWXT
$15B
| $31.9M | 0.06% |
1,208,672
-454,213
| -27% | -$12M |
|
362
Ligand Pharmaceuticals
LGND
$3.23B
| $31.8M | 0.06% |
595,412
+72,010
| +14% | +$3.85M |
|
363
Imperial Oil
IMO
$44.5B
| $31.8M | 0.06% |
1,007,675
-96,377
| -9% | -$3.04M |
|
364
Affiliated Managers Group
AMG
$6.57B
| $31.8M | 0.06% |
185,731
-3,933
| -2% | -$672K |
|
365
Skywest
SKYW
$4.42B
| $31.6M | 0.06% |
1,895,258
-70,043
| -4% | -$1.17M |
|
366
AXIS Capital
AXS
$7.67B
| $31.5M | 0.06% |
587,523
-118,814
| -17% | -$6.38M |
|
|
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.5M | 0.06% |
137,079
-451,858
| -77% | -$104M |
|
|
CVG
368
DELISTED
Convergys
CVG
| $31.4M | 0.06% |
1,360,762
+114,701
| +9% | +$2.65M |
|
369
Sun Life Financial
SLF
$32.9B
| $31.3M | 0.06% |
973,077
+324,627
| +50% | +$10.4M |
|
370
Norwegian Cruise Line
NCLH
$11.1B
| $31.2M | 0.06% |
545,382
-80,038
| -13% | -$4.59M |
|
371
Xcel Energy
XEL
$42.4B
| $31.2M | 0.06% |
881,926
+403,593
| +84% | +$14.3M |
|
372
Meritage Homes
MTH
$5.84B
| $31.2M | 0.06% |
1,707,848
-8,230
| -0.5% | -$150K |
|
|
GG
373
DELISTED
Goldcorp Inc
GG
| $31M | 0.06% |
2,483,959
+205,831
| +9% | +$2.57M |
|
374
Capri Holdings
CPRI
$2.44B
| $30.9M | 0.06% |
732,550
-66,629
| -8% | -$2.81M |
|
375
Textron
TXT
$14.7B
| $30.8M | 0.06% |
818,947
-49,440
| -6% | -$1.86M |
|