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 | |
|---|---|---|---|---|---|---|
526
Stellantis
STLA
$26.4B
| $20.6M | 0.04% |
2,430,299
-455,678
| -16% | -$3.86M |
|
|
CRR
527
DELISTED
Carbo Ceramics Inc.
CRR
| $20.6M | 0.04% |
1,083,249
+472,284
| +77% | +$8.97M |
|
528
Telkom Indonesia
TLK
$18.8B
| $20.5M | 0.04% |
1,158,132
| – | – |
|
529
Illinois Tool Works
ITW
$77B
| $20.5M | 0.04% |
249,602
-500,447
| -67% | -$41.2M |
|
530
Devon Energy
DVN
$22.3B
| $20.5M | 0.04% |
553,922
-489,863
| -47% | -$18.2M |
|
531
Alliant Energy
LNT
$16.4B
| $20.5M | 0.04% |
701,972
+33,590
| +5% | +$982K |
|
532
Gildan
GIL
$8.16B
| $20.5M | 0.04% |
683,090
-14,276
| -2% | -$429K |
|
533
Anywhere Real Estate
HOUS
$711M
| $20.5M | 0.04% |
544,651
-125,792
| -19% | -$4.73M |
|
534
Western Union
WU
$2.76B
| $20.5M | 0.04% |
1,114,057
+148,242
| +15% | +$2.72M |
|
535
Harley-Davidson
HOG
$3.7B
| $20.4M | 0.04% |
370,873
-257
| -0.1% | -$14.1K |
|
536
Cracker Barrel
CBRL
$1.09B
| $20.3M | 0.04% |
138,055
-51,787
| -27% | -$7.63M |
|
537
Microchip Technology
MCHP
$35.1B
| $20.2M | 0.04% |
939,494
-59,388
| -6% | -$1.28M |
|
|
SNDK
538
DELISTED
SANDISK CORP
SNDK
| $20.2M | 0.04% |
371,965
-310,970
| -46% | -$16.9M |
|
539
Tenaris
TS
$18.7B
| $20.1M | 0.04% |
835,734
-124,338
| -13% | -$3M |
|
540
Integra LifeSciences
IART
$1.21B
| $20.1M | 0.04% |
676,536
-135,331
| -17% | -$4.03M |
|
541
Pentair
PNR
$18B
| $20.1M | 0.04% |
587,480
-478,230
| -45% | -$16.4M |
|
542
Xylem
XYL
$33.8B
| $20.1M | 0.04% |
612,650
-240,946
| -28% | -$7.91M |
|
543
Parker-Hannifin
PH
$97.3B
| $20.1M | 0.04% |
206,786
-43,183
| -17% | -$4.2M |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $20.1M | 0.04% |
708,310
-206,995
| -23% | -$5.87M |
|
545
Acuity Brands
AYI
$10.2B
| $20M | 0.04% |
113,732
-168,498
| -60% | -$29.6M |
|
546
Andersons Inc
ANDE
$1.37B
| $19.9M | 0.04% |
584,665
+130,789
| +29% | +$4.45M |
|
547
Tanger
SKT
$3.9B
| $19.9M | 0.04% |
603,139
+38,604
| +7% | +$1.27M |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $19.9M | 0.04% |
214,057
-102,519
| -32% | -$9.51M |
|
549
Hancock Whitney
HWC
$5.36B
| $19.9M | 0.04% |
733,948
+122,128
| +20% | +$3.3M |
|
550
EPAM Systems
EPAM
$8.61B
| $19.8M | 0.04% |
266,110
-63,148
| -19% | -$4.71M |
|