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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.77B
| $30.8M | 0.06% |
1,072,687
-89,191
| -8% | -$2.56M |
|
|
TECD
377
DELISTED
Tech Data Corp
TECD
| $30.6M | 0.06% |
447,424
+61,665
| +16% | +$4.22M |
|
378
National Grid
NGG
$69.9B
| $30.6M | 0.06% |
448,604
+179,924
| +67% | +$12.3M |
|
379
JB Hunt Transport Services
JBHT
$13.8B
| $30.4M | 0.06% |
426,277
+403,181
| +1,746% | +$28.8M |
|
380
Monster Beverage
MNST
$61.5B
| $30.2M | 0.06% |
1,340,706
+671,370
| +100% | +$15.1M |
|
381
KBR
KBR
$6.35B
| $30.2M | 0.06% |
1,810,175
+383,438
| +27% | +$6.39M |
|
382
Fortune Brands Innovations
FBIN
$7.29B
| $30.1M | 0.06% |
741,898
+93,885
| +14% | +$3.81M |
|
383
American Water Works
AWK
$27.3B
| $30M | 0.06% |
544,909
+47,136
| +9% | +$2.6M |
|
384
Charles Schwab
SCHW
$170B
| $29.9M | 0.06% |
1,045,778
+284,985
| +37% | +$8.14M |
|
385
Hanover Insurance
THG
$6.36B
| $29.9M | 0.06% |
384,275
-5,487
| -1% | -$426K |
|
|
RYL
386
DELISTED
RYLAND GROUP INC
RYL
| $29.7M | 0.06% |
728,610
+19,613
| +3% | +$800K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $29.6M | 0.06% |
361,166
+5,561
| +2% | +$455K |
|
388
Edwards Lifesciences
EW
$47.1B
| $29.5M | 0.06% |
1,244,328
-202,308
| -14% | -$4.79M |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.06% |
954,123
+380,378
| +66% | +$11.7M |
|
390
J.M. Smucker
SJM
$11.9B
| $29.4M | 0.05% |
257,970
+12,879
| +5% | +$1.47M |
|
391
Progressive
PGR
$144B
| $29.2M | 0.05% |
953,771
-700,750
| -42% | -$21.5M |
|
392
Sherwin-Williams
SHW
$93.6B
| $29.2M | 0.05% |
393,402
+81,324
| +26% | +$6.04M |
|
393
Brixmor Property Group
BRX
$8.5B
| $29.1M | 0.05% |
1,240,266
+74,984
| +6% | +$1.76M |
|
394
Prosperity Bancshares
PB
$6.46B
| $29.1M | 0.05% |
591,532
+469,257
| +384% | +$23M |
|
395
PayPal
PYPL
$65.3B
| $29M | 0.05% |
+936,151
| New | +$29M |
|
396
Aflac
AFL
$56.9B
| $29M | 0.05% |
999,236
+106,302
| +12% | +$3.09M |
|
397
Jones Lang LaSalle
JLL
$14.8B
| $28.8M | 0.05% |
200,631
-7,368
| -4% | -$1.06M |
|
|
PACW
398
DELISTED
PacWest Bancorp
PACW
| $28.8M | 0.05% |
672,241
+156,259
| +30% | +$6.69M |
|
399
Skechers
SKX
$9.5B
| $28.5M | 0.05% |
638,403
+260,034
| +69% | +$11.6M |
|
400
International Paper
IP
$25B
| $28.5M | 0.05% |
796,593
-250,275
| -24% | -$8.95M |
|