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 | |
|---|---|---|---|---|---|---|
|
QVCGA
626
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $17.1M | 0.03% |
13,459
+585
| +5% | +$745K |
|
|
NBIS
627
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $17.1M | 0.03% |
1,597,093
-516,003
| -24% | -$5.54M |
|
|
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.1M | 0.03% |
495,831
+131,356
| +36% | +$4.54M |
|
|
BRKL
629
DELISTED
Brookline Bancorp
BRKL
| $17M | 0.03% |
1,678,591
-721,197
| -30% | -$7.31M |
|
630
G-III Apparel Group
GIII
$1.13B
| $17M | 0.03% |
275,410
-66,998
| -20% | -$4.13M |
|
631
Eastman Chemical
EMN
$7.47B
| $17M | 0.03% |
262,256
-200,141
| -43% | -$13M |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.03% |
321,858
-51,862
| -14% | -$2.73M |
|
633
Openlane
KAR
$3.12B
| $16.9M | 0.03% |
1,260,255
-83,577
| -6% | -$1.12M |
|
|
CEO
634
DELISTED
CNOOC Limited
CEO
| $16.9M | 0.03% |
163,646
+33,308
| +26% | +$3.43M |
|
635
CAE Inc
CAE
$8.44B
| $16.8M | 0.03% |
1,598,825
-206,811
| -11% | -$2.18M |
|
636
Comscore
SCOR
$31.6M
| $16.8M | 0.03% |
18,233
+354
| +2% | +$327K |
|
637
Gentherm
THRM
$1.07B
| $16.7M | 0.03% |
371,796
-19,028
| -5% | -$855K |
|
638
Manhattan Associates
MANH
$12.8B
| $16.7M | 0.03% |
267,593
-10,151
| -4% | -$632K |
|
639
Howard Hughes
HHH
$4.68B
| $16.7M | 0.03% |
152,268
+20,217
| +15% | +$2.21M |
|
640
NVR
NVR
$23B
| $16.7M | 0.03% |
10,917
+3,390
| +45% | +$5.17M |
|
|
WX
641
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.6M | 0.03% |
385,077
-2,552
| -0.7% | -$110K |
|
|
BIG
642
DELISTED
Big Lots, Inc.
BIG
| $16.4M | 0.03% |
342,295
+134,221
| +65% | +$6.43M |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $16.3M | 0.03% |
248,637
+216,328
| +670% | +$14.2M |
|
|
CALD
644
DELISTED
Callidus Software, Inc.
CALD
| $16.2M | 0.03% |
954,420
+97,908
| +11% | +$1.66M |
|
645
Teledyne Technologies
TDY
$25.6B
| $16.2M | 0.03% |
179,348
-30,130
| -14% | -$2.72M |
|
|
ADPT
646
DELISTED
Adeptus Health Inc.
ADPT
| $16.1M | 0.03% |
199,577
+139,650
| +233% | +$11.3M |
|
647
Analog Devices
ADI
$122B
| $16.1M | 0.03% |
285,755
-159,046
| -36% | -$8.96M |
|
648
First Industrial Realty Trust
FR
$6.77B
| $16M | 0.03% |
766,225
+251,864
| +49% | +$5.28M |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.03% |
308,042
+18,710
| +6% | +$973K |
|
650
Sunstone Hotel Investors
SHO
$1.76B
| $16M | 0.03% |
1,212,182
+803,441
| +197% | +$10.6M |
|