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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.2B
| $19.1M | 0.04% |
1,028,013
-418,578
| -29% | -$7.76M |
|
577
CoreCivic
CXW
$2.18B
| $19M | 0.04% |
643,376
-124,891
| -16% | -$3.69M |
|
|
DGI
578
DELISTED
DigitalGlobe Inc.
DGI
| $19M | 0.04% |
998,109
-22,550
| -2% | -$429K |
|
|
JOY
579
DELISTED
Joy Global Inc
JOY
| $18.9M | 0.04% |
1,268,819
-886,086
| -41% | -$13.2M |
|
580
Telefônica Brasil
VIV
$19.7B
| $18.8M | 0.04% |
2,062,323
+267,332
| +15% | +$2.44M |
|
581
International Flavors & Fragrances
IFF
$16.5B
| $18.8M | 0.04% |
182,343
-74,578
| -29% | -$7.7M |
|
582
AB InBev
BUD
$115B
| $18.8M | 0.04% |
176,668
-24,896
| -12% | -$2.65M |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.04% |
470,513
-283,163
| -38% | -$11.3M |
|
584
HF Sinclair
DINO
$9.57B
| $18.8M | 0.04% |
384,298
+123,444
| +47% | +$6.03M |
|
|
VALE.P
585
DELISTED
Vale S A
VALE.P
| $18.7M | 0.04% |
5,593,708
-547,081
| -9% | -$1.83M |
|
586
PVH
PVH
$3.93B
| $18.6M | 0.03% |
182,624
+13,032
| +8% | +$1.33M |
|
587
Equity Lifestyle Properties
ELS
$11.7B
| $18.5M | 0.03% |
631,654
-102,228
| -14% | -$2.99M |
|
588
LyondellBasell Industries
LYB
$17.5B
| $18.4M | 0.03% |
221,323
-234,655
| -51% | -$19.5M |
|
589
Selective Insurance
SIGI
$4.75B
| $18.4M | 0.03% |
592,188
-130,005
| -18% | -$4.04M |
|
|
ELLI
590
DELISTED
Ellie Mae Inc
ELLI
| $18.3M | 0.03% |
275,263
-151,369
| -35% | -$10.1M |
|
591
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $18.3M | 0.03% |
568,850
-2,370
| -0.4% | -$76.3K |
|
592
Molina Healthcare
MOH
$9.71B
| $18.3M | 0.03% |
265,615
+38,953
| +17% | +$2.68M |
|
593
Newmont
NEM
$86.2B
| $18.3M | 0.03% |
1,136,743
+239,045
| +27% | +$3.84M |
|
594
VeriSign
VRSN
$26.5B
| $18.3M | 0.03% |
258,674
-38,458
| -13% | -$2.71M |
|
595
Westamerica Bancorp
WABC
$1.25B
| $18.2M | 0.03% |
410,184
+40,861
| +11% | +$1.82M |
|
|
TSL
596
DELISTED
Trina Solar Limited
TSL
| $18.2M | 0.03% |
2,033,063
+101,078
| +5% | +$906K |
|
597
MSCI
MSCI
$43.6B
| $18.2M | 0.03% |
306,396
+126,403
| +70% | +$7.51M |
|
598
Ameren
AEE
$26.8B
| $18.2M | 0.03% |
429,770
-34,534
| -7% | -$1.46M |
|
|
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18M | 0.03% |
439,992
-9,207
| -2% | -$377K |
|
600
Domino's
DPZ
$15.3B
| $18M | 0.03% |
166,872
-47,743
| -22% | -$5.15M |
|