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
Cap. Flow
-$3.49B
Cap. Flow %
-6.51%
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194

Top Buys

1
RRC icon
Range Resources
RRC
+$54.5M
2
KSU
Kansas City Southern
KSU
+$48.3M
3
GILD icon
Gilead Sciences
GILD
+$47.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$44.7M
5
APC
Anadarko Petroleum
APC
+$44M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$149M
2
C icon
Citigroup
C
+$105M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
4
XOM icon
Exxon Mobil
XOM
+$102M
5
ORCL icon
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
WRK
651
DELISTED
WestRock Company
WRK
$15.9M 0.03%
+343,394
New +$15.9M
PRAA icon
652
PRA Group
PRAA
$653M
$15.9M 0.03%
300,595
-15,492
-5% -$820K
YPF icon
653
YPF
YPF
$11.3B
$15.9M 0.03%
1,043,509
+471,959
+83% +$7.19M
TUMI
654
DELISTED
TUMI HLDGS INC COM
TUMI
$15.9M 0.03%
899,557
+481,535
+115% +$8.49M
MANT
655
DELISTED
Mantech International Corp
MANT
$15.8M 0.03%
616,612
-111,271
-15% -$2.86M
CFR icon
656
Cullen/Frost Bankers
CFR
$8.11B
$15.8M 0.03%
248,851
+63,333
+34% +$4.03M
LULU icon
657
lululemon athletica
LULU
$19.4B
$15.8M 0.03%
312,347
+162,385
+108% +$8.22M
PRGS icon
658
Progress Software
PRGS
$1.83B
$15.8M 0.03%
611,461
-181,301
-23% -$4.68M
DXCM icon
659
DexCom
DXCM
$29.8B
$15.7M 0.03%
733,040
+267,600
+57% +$5.74M
TIME
660
DELISTED
Time Inc.
TIME
$15.7M 0.03%
822,478
+35,884
+5% +$684K
OZK icon
661
Bank OZK
OZK
$5.89B
$15.5M 0.03%
354,518
-14,553
-4% -$637K
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
$15.5M 0.03%
1,764,019
+1,269,164
+256% +$11.1M
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$15.4M 0.03%
511,634
+137,445
+37% +$4.15M
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.4M 0.03%
240,648
+173,918
+261% +$11.1M
EVHC
665
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.3M 0.03%
139,289
+7,297
+6% +$804K
IAC icon
666
IAC Inc
IAC
$2.88B
$15.3M 0.03%
1,314,887
+207,147
+19% +$2.42M
HTS
667
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.2M 0.03%
1,006,643
-5,379
-0.5% -$81.5K
LVNTA
668
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.2M 0.03%
377,212
-90,872
-19% -$3.67M
AWH
669
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.2M 0.03%
398,048
+22,321
+6% +$852K
OVTI
670
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$15.2M 0.03%
577,831
-337,867
-37% -$8.87M
EXPR
671
DELISTED
Express, Inc.
EXPR
$15.2M 0.03%
42,453
-1,276
-3% -$456K
TCF
672
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.2M 0.03%
468,436
+19,056
+4% +$616K
UNVR
673
DELISTED
Univar Solutions Inc.
UNVR
$15.1M 0.03%
832,452
+101,175
+14% +$1.84M
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 0.03%
84,172
-24,654
-23% -$4.41M
HSIC icon
675
Henry Schein
HSIC
$8.17B
$15M 0.03%
287,296
-64,533
-18% -$3.36M
25 26
27
28 29