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 | |
|---|---|---|---|---|---|---|
|
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
| $19.8M | 0.04% |
1,566,709
+137,714
| +10% | +$1.74M |
|
552
Huntington Ingalls Industries
HII
$10.7B
| $19.8M | 0.04% |
184,570
-12,470
| -6% | -$1.34M |
|
553
Church & Dwight Co
CHD
$22.7B
| $19.7M | 0.04% |
469,526
-140,164
| -23% | -$5.88M |
|
554
Tetra Tech
TTEK
$9.37B
| $19.7M | 0.04% |
4,043,040
+303,850
| +8% | +$1.48M |
|
555
Truist Financial
TFC
$58.2B
| $19.7M | 0.04% |
552,294
-99,170
| -15% | -$3.53M |
|
556
Emerson Electric
EMR
$75.2B
| $19.7M | 0.04% |
445,143
-76,378
| -15% | -$3.37M |
|
557
ProAssurance
PRA
$1.22B
| $19.6M | 0.04% |
398,513
-154,772
| -28% | -$7.59M |
|
|
RRTS
558
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.5M | 0.04% |
42,470
-4,970
| -10% | -$2.29M |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.04% |
439,274
-503,515
| -53% | -$22.4M |
|
|
AF
560
DELISTED
Astoria Financial Corporation
AF
| $19.4M | 0.04% |
1,205,746
-641,191
| -35% | -$10.3M |
|
561
Ametek
AME
$43.3B
| $19.4M | 0.04% |
371,008
+289,547
| +355% | +$15.1M |
|
562
Madison Square Garden
MSGS
$4.93B
| $19.4M | 0.04% |
377,034
+75,582
| +25% | +$3.89M |
|
|
JOBS
563
DELISTED
51job, Inc.
JOBS
| $19.4M | 0.04% |
707,284
-143,386
| -17% | -$3.93M |
|
564
Zebra Technologies
ZBRA
$15.6B
| $19.4M | 0.04% |
252,810
-6,930
| -3% | -$531K |
|
565
Bio-Techne
TECH
$7.93B
| $19.3M | 0.04% |
836,764
-710,060
| -46% | -$16.4M |
|
566
Landstar System
LSTR
$4.5B
| $19.3M | 0.04% |
304,554
+258,293
| +558% | +$16.4M |
|
567
Kinross Gold
KGC
$28B
| $19.3M | 0.04% |
11,224,481
+5,267,988
| +88% | +$9.07M |
|
568
Paychex
PAYX
$47.9B
| $19.3M | 0.04% |
405,093
-132,359
| -25% | -$6.3M |
|
|
JAH
569
DELISTED
JARDEN CORPORATION
JAH
| $19.3M | 0.04% |
394,592
+14,123
| +4% | +$690K |
|
|
GPT
570
DELISTED
Gramercy Property Trust
GPT
| $19.3M | 0.04% |
309,310
+93,022
| +43% | +$5.79M |
|
|
WAGE
571
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.04% |
427,085
-29,106
| -6% | -$1.31M |
|
572
Best Buy
BBY
$16.1B
| $19.2M | 0.04% |
517,007
+301,644
| +140% | +$11.2M |
|
573
Ziff Davis
ZD
$1.5B
| $19.2M | 0.04% |
311,184
-3,439
| -1% | -$212K |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.04% |
436,337
-164,328
| -27% | -$7.21M |
|
575
Regal Rexnord
RRX
$9.39B
| $19.1M | 0.04% |
338,531
+32,635
| +11% | +$1.84M |
|