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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$20.4B
| $13.6M | 0.03% |
274,244
-70,454
| -20% | -$3.49M |
|
727
RLJ Lodging Trust
RLJ
$1.14B
| $13.6M | 0.03% |
537,713
-45,052
| -8% | -$1.14M |
|
|
SRCL
728
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.03% |
96,412
+49,406
| +105% | +$6.88M |
|
|
SC
729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 0.03% |
656,759
-77,348
| -11% | -$1.58M |
|
730
Global Payments
GPN
$20.6B
| $13.4M | 0.03% |
233,688
+78,754
| +51% | +$4.52M |
|
|
AFFX
731
DELISTED
AFFYMETRIX INC
AFFX
| $13.4M | 0.03% |
1,566,781
+605,407
| +63% | +$5.17M |
|
732
Avnet
AVT
$4.5B
| $13.3M | 0.02% |
311,800
-51,464
| -14% | -$2.2M |
|
733
Northwest Bancshares
NWBI
$1.83B
| $13.3M | 0.02% |
1,021,252
-547,550
| -35% | -$7.12M |
|
|
OKSB
734
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.3M | 0.02% |
808,018
-48,594
| -6% | -$797K |
|
|
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.02% |
288,973
-4,813
| -2% | -$220K |
|
736
Crown Holdings
CCK
$11B
| $13.2M | 0.02% |
288,815
+44,149
| +18% | +$2.02M |
|
|
QTS
737
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | 0.02% |
301,840
-24,663
| -8% | -$1.08M |
|
738
WNS Holdings
WNS
$3.24B
| $13.2M | 0.02% |
471,516
+335,082
| +246% | +$9.36M |
|
739
Universal Corp
UVV
$1.38B
| $13.2M | 0.02% |
265,305
+22,703
| +9% | +$1.13M |
|
740
TE Connectivity
TEL
$62.2B
| $13.1M | 0.02% |
219,564
-443,590
| -67% | -$26.6M |
|
741
ACI Worldwide
ACIW
$5.17B
| $13.1M | 0.02% |
620,802
-107,548
| -15% | -$2.27M |
|
742
Green Dot
GDOT
$757M
| $13.1M | 0.02% |
743,252
+175,505
| +31% | +$3.09M |
|
743
SPS Commerce
SPSC
$4.18B
| $13.1M | 0.02% |
385,206
-130,046
| -25% | -$4.41M |
|
|
CCP
744
DELISTED
Care Capital Properties, Inc.
CCP
| $13.1M | 0.02% |
+397,010
| New | +$13.1M |
|
745
Nasdaq
NDAQ
$54.3B
| $13.1M | 0.02% |
734,634
+34,260
| +5% | +$609K |
|
746
Allete
ALE
$3.7B
| $13M | 0.02% |
258,270
-79,947
| -24% | -$4.04M |
|
747
F5
FFIV
$18.8B
| $13M | 0.02% |
112,543
-43,517
| -28% | -$5.04M |
|
748
Tractor Supply
TSCO
$31B
| $13M | 0.02% |
772,410
-68,820
| -8% | -$1.16M |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $13M | 0.02% |
147,689
+40,692
| +38% | +$3.59M |
|
|
CHSP
750
DELISTED
Chesapeake Lodging Trust
CHSP
| $13M | 0.02% |
500,192
-41,192
| -8% | -$1.07M |
|