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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$24.5B
| $24.9M | 0.05% |
167,065
-28,958
| -15% | -$4.32M |
|
|
ENH
452
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.9M | 0.05% |
408,160
-15,275
| -4% | -$932K |
|
453
Lear
LEA
$5.91B
| $24.9M | 0.05% |
228,800
+68,780
| +43% | +$7.47M |
|
454
AES
AES
$9.06B
| $24.8M | 0.05% |
2,531,744
-459,407
| -15% | -$4.5M |
|
455
CME Group
CME
$94.6B
| $24.6M | 0.05% |
265,257
+118,821
| +81% | +$11M |
|
456
Cal-Maine
CALM
$5.41B
| $24.4M | 0.05% |
446,388
-15,395
| -3% | -$841K |
|
457
Carter's
CRI
$1.05B
| $24.3M | 0.05% |
268,202
-95,361
| -26% | -$8.64M |
|
|
GAP
458
The Gap, Inc.
GAP
$8.96B
| $24.2M | 0.05% |
847,892
-74,760
| -8% | -$2.13M |
|
459
T-Mobile US
TMUS
$273B
| $24.1M | 0.05% |
605,435
+128,552
| +27% | +$5.12M |
|
460
Open Text
OTEX
$8.59B
| $24.1M | 0.05% |
1,080,554
-50,536
| -4% | -$1.13M |
|
461
Brookfield
BN
$99B
| $24.1M | 0.04% |
1,452,851
-80,138
| -5% | -$1.33M |
|
462
Clorox
CLX
$15.4B
| $24M | 0.04% |
208,169
-30,890
| -13% | -$3.57M |
|
463
CACI
CACI
$10.4B
| $24M | 0.04% |
324,802
-67,228
| -17% | -$4.97M |
|
464
SBA Communications
SBAC
$20.6B
| $24M | 0.04% |
228,848
-17,254
| -7% | -$1.81M |
|
465
Mercado Libre
MELI
$119B
| $23.9M | 0.04% |
262,992
-34,428
| -12% | -$3.13M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.04% |
923,845
+113,278
| +14% | +$2.91M |
|
467
Columbia Banking Systems
COLB
$7.77B
| $23.7M | 0.04% |
758,305
+19,980
| +3% | +$624K |
|
468
Rockwell Automation
ROK
$38.8B
| $23.7M | 0.04% |
233,139
+249
| +0.1% | +$25.3K |
|
469
Ameris Bancorp
ABCB
$5.05B
| $23.6M | 0.04% |
821,703
+11,645
| +1% | +$335K |
|
470
Saic
SAIC
$4.72B
| $23.6M | 0.04% |
585,761
+2,880
| +0.5% | +$116K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $23.5M | 0.04% |
1,494,827
-513,094
| -26% | -$8.07M |
|
472
Bausch Health
BHC
$2.67B
| $23.5M | 0.04% |
131,695
-144,857
| -52% | -$25.8M |
|
473
Webster Financial
WBS
$10.3B
| $23.5M | 0.04% |
658,515
-165,362
| -20% | -$5.89M |
|
474
Abercrombie & Fitch
ANF
$4.49B
| $23.4M | 0.04% |
1,103,577
+75,257
| +7% | +$1.59M |
|
475
Wabtec
WAB
$32.6B
| $23.4M | 0.04% |
265,524
-35,296
| -12% | -$3.11M |
|