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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.9B
| $28.4M | 0.05% |
1,159,044
-1,102,101
| -49% | -$27M |
|
402
Williams-Sonoma
WSM
$24.4B
| $28.4M | 0.05% |
742,888
-56,726
| -7% | -$2.17M |
|
403
Pilgrim's Pride
PPC
$10.5B
| $28.3M | 0.05% |
1,364,029
-255,051
| -16% | -$5.3M |
|
|
AHL
404
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.2M | 0.05% |
607,085
+10,879
| +2% | +$505K |
|
405
Cheesecake Factory
CAKE
$2.92B
| $28.2M | 0.05% |
522,602
-57,746
| -10% | -$3.12M |
|
406
FNB Corp
FNB
$5.91B
| $28.1M | 0.05% |
2,173,284
-109,247
| -5% | -$1.41M |
|
407
Perrigo
PRGO
$3.06B
| $28.1M | 0.05% |
178,532
+64,296
| +56% | +$10.1M |
|
408
Cabot Corp
CBT
$4.25B
| $28M | 0.05% |
887,869
+151,749
| +21% | +$4.79M |
|
409
Petrobras Class A
PBR.A
$73.7B
| $28M | 0.05% |
7,597,245
+3,785,079
| +99% | +$13.9M |
|
410
American Airlines Group
AAL
$8.47B
| $27.9M | 0.05% |
719,143
-34,833
| -5% | -$1.35M |
|
411
Chemed
CHE
$6.73B
| $27.9M | 0.05% |
209,090
-52,823
| -20% | -$7.05M |
|
412
VF Corp
VFC
$5.96B
| $27.9M | 0.05% |
433,958
-48,378
| -10% | -$3.11M |
|
413
Air Products & Chemicals
APD
$63.8B
| $27.7M | 0.05% |
234,586
-27,061
| -10% | -$3.19M |
|
414
Chipotle Mexican Grill
CMG
$52.8B
| $27.7M | 0.05% |
1,921,550
-1,872,550
| -49% | -$27M |
|
415
AMC Networks
AMCX
$331M
| $27.6M | 0.05% |
377,622
+42,693
| +13% | +$3.12M |
|
416
Quest Diagnostics
DGX
$20.3B
| $27.4M | 0.05% |
445,945
+127,998
| +40% | +$7.87M |
|
417
Polaris
PII
$3.28B
| $27.3M | 0.05% |
227,457
+156,994
| +223% | +$18.8M |
|
418
Lam Research
LRCX
$132B
| $27.2M | 0.05% |
4,162,890
-636,950
| -13% | -$4.16M |
|
419
DTE Energy
DTE
$28B
| $27.1M | 0.05% |
396,748
+160,124
| +68% | +$10.9M |
|
420
Seagate
STX
$40.1B
| $26.8M | 0.05% |
599,128
-33,825
| -5% | -$1.52M |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $26.8M | 0.05% |
964,862
+241,787
| +33% | +$6.7M |
|
422
Granite Construction
GVA
$4.67B
| $26.8M | 0.05% |
901,669
-128,387
| -12% | -$3.81M |
|
423
Banco Bradesco
BBD
$33.2B
| $26.7M | 0.05% |
10,612,455
-2,695,180
| -20% | -$6.79M |
|
424
Acacia Research
ACTG
$317M
| $26.7M | 0.05% |
2,940,993
+1,179,691
| +67% | +$10.7M |
|
|
LPNT
425
DELISTED
LifePoint Health, Inc.
LPNT
| $26.6M | 0.05% |
375,364
-23,209
| -6% | -$1.65M |
|