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 | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $23.1M | 0.04% |
847,031
-157,398
| -16% | -$4.29M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $23.1M | 0.04% |
690,845
-212,549
| -24% | -$7.1M |
|
478
Healthcare Realty
HR
$6.47B
| $23M | 0.04% |
937,039
+5,184
| +0.6% | +$127K |
|
479
Principal Financial Group
PFG
$17.8B
| $22.9M | 0.04% |
484,308
+254,597
| +111% | +$12.1M |
|
|
TWC
480
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.04% |
127,799
-31,749
| -20% | -$5.69M |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $22.8M | 0.04% |
1,291,208
-14,400
| -1% | -$254K |
|
|
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.7M | 0.04% |
398,209
-19,173
| -5% | -$1.09M |
|
483
Patterson-UTI
PTEN
$2.06B
| $22.6M | 0.04% |
1,721,405
+430,019
| +33% | +$5.65M |
|
484
Agilent Technologies
A
$35.6B
| $22.6M | 0.04% |
657,316
+88,370
| +16% | +$3.03M |
|
485
Element Solutions
ESI
$6.26B
| $22.6M | 0.04% |
1,784,092
+182,996
| +11% | +$2.31M |
|
|
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.5M | 0.04% |
690,174
+33,148
| +5% | +$1.08M |
|
|
P
487
DELISTED
Pandora Media Inc
P
| $22.5M | 0.04% |
1,054,258
+248,514
| +31% | +$5.3M |
|
|
AKRX
488
DELISTED
Akorn, Inc.
AKRX
| $22.5M | 0.04% |
789,115
-27,656
| -3% | -$788K |
|
489
Boston Scientific
BSX
$156B
| $22.5M | 0.04% |
1,369,661
+780,361
| +132% | +$12.8M |
|
|
PRXL
490
DELISTED
Parexel International Corp
PRXL
| $22.4M | 0.04% |
362,149
-13,141
| -4% | -$814K |
|
491
Jack Henry & Associates
JKHY
$11.7B
| $22.3M | 0.04% |
320,796
-21,383
| -6% | -$1.49M |
|
492
Lithia Motors
LAD
$8.75B
| $22.3M | 0.04% |
206,249
+33,050
| +19% | +$3.57M |
|
|
WRI
493
DELISTED
Weingarten Realty Investors
WRI
| $22.3M | 0.04% |
673,729
+312,271
| +86% | +$10.3M |
|
494
Realty Income
O
$54.3B
| $22.3M | 0.04% |
485,694
-59,818
| -11% | -$2.75M |
|
495
KeyCorp
KEY
$21.2B
| $22.1M | 0.04% |
1,700,927
-280,666
| -14% | -$3.65M |
|
|
CYS
496
DELISTED
CYS Investments Inc.
CYS
| $22.1M | 0.04% |
3,041,922
+554,679
| +22% | +$4.03M |
|
497
Crane NXT
CXT
$3.51B
| $22M | 0.04% |
1,359,815
+164,307
| +14% | +$2.66M |
|
498
RB Global
RBA
$21.6B
| $21.9M | 0.04% |
847,321
+429,977
| +103% | +$11.1M |
|
499
Acadia Healthcare
ACHC
$2.01B
| $21.8M | 0.04% |
329,255
-49,659
| -13% | -$3.29M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.04% |
1,409,240
-60,962
| -4% | -$939K |
|