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 | |
|---|---|---|---|---|---|---|
|
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
| $18M | 0.03% |
304,259
+50,361
| +20% | +$2.98M |
|
602
Zillow
Z
$20.8B
| $17.9M | 0.03% |
+664,761
| New | +$17.9M |
|
|
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | 0.03% |
260,391
+76,851
| +42% | +$5.27M |
|
604
Public Service Enterprise Group
PEG
$40.8B
| $17.8M | 0.03% |
422,217
-230,660
| -35% | -$9.72M |
|
|
STBZ
605
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.8M | 0.03% |
860,280
-114,027
| -12% | -$2.36M |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $17.8M | 0.03% |
539,940
+435,090
| +415% | +$14.3M |
|
|
AEL
607
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 0.03% |
761,898
-88,689
| -10% | -$2.07M |
|
608
Puma Biotechnology
PBYI
$229M
| $17.7M | 0.03% |
235,533
+103,121
| +78% | +$7.77M |
|
609
Regions Financial
RF
$24.1B
| $17.7M | 0.03% |
1,964,210
-1,236,642
| -39% | -$11.1M |
|
610
Delek US
DK
$1.79B
| $17.7M | 0.03% |
638,412
-18,352
| -3% | -$508K |
|
611
Healthcare Services Group
HCSG
$1.14B
| $17.7M | 0.03% |
524,224
-64,167
| -11% | -$2.16M |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.03% |
486,831
+162,752
| +50% | +$5.89M |
|
613
Liberty Global Class A
LBTYA
$3.93B
| $17.6M | 0.03% |
470,548
-47,348
| -9% | -$1.77M |
|
614
Adtran
ADTN
$828M
| $17.6M | 0.03% |
1,204,829
+220,412
| +22% | +$3.22M |
|
|
MW
615
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.5M | 0.03% |
411,985
+289,067
| +235% | +$12.3M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $17.5M | 0.03% |
127,324
+82,655
| +185% | +$11.4M |
|
|
SJI
617
DELISTED
South Jersey Industries, Inc.
SJI
| $17.5M | 0.03% |
692,165
+62,496
| +10% | +$1.58M |
|
618
Reinsurance Group of America
RGA
$12.7B
| $17.5M | 0.03% |
192,809
-11,439
| -6% | -$1.04M |
|
619
Netflix
NFLX
$530B
| $17.4M | 0.03% |
168,710
-294,879
| -64% | -$30.4M |
|
|
CPN
620
DELISTED
Calpine Corporation
CPN
| $17.4M | 0.03% |
1,189,868
-362,590
| -23% | -$5.29M |
|
621
DiamondRock Hospitality
DRH
$1.72B
| $17.4M | 0.03% |
1,570,927
+300,808
| +24% | +$3.32M |
|
622
Illumina
ILMN
$14.7B
| $17.3M | 0.03% |
101,315
+9,391
| +10% | +$1.61M |
|
|
TRCO
623
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.2M | 0.03% |
484,302
-152,998
| -24% | -$5.45M |
|
624
Benchmark Electronics
BHE
$1.43B
| $17.2M | 0.03% |
789,158
-110,161
| -12% | -$2.4M |
|
625
Baxter International
BAX
$12.3B
| $17.2M | 0.03% |
522,507
-1,185,856
| -69% | -$39M |
|