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 | |
|---|---|---|---|---|---|---|
|
TRAK
751
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13M | 0.02% |
205,191
-304,221
| -60% | -$19.2M |
|
752
Protolabs
PRLB
$1.17B
| $12.9M | 0.02% |
192,880
-66,877
| -26% | -$4.48M |
|
753
WaFd
WAFD
$2.47B
| $12.9M | 0.02% |
568,023
-112,008
| -16% | -$2.55M |
|
754
AGNC Investment
AGNC
$10.7B
| $12.8M | 0.02% |
687,460
+141,752
| +26% | +$2.65M |
|
755
OFG Bancorp
OFG
$1.96B
| $12.8M | 0.02% |
1,469,007
+451,561
| +44% | +$3.94M |
|
|
CORE
756
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.02% |
389,812
-107,098
| -22% | -$3.5M |
|
|
ABCO
757
DELISTED
Advisory Board Co/The
ABCO
| $12.8M | 0.02% |
280,089
-61,462
| -18% | -$2.8M |
|
758
Rexford Industrial Realty
REXR
$10.1B
| $12.7M | 0.02% |
921,246
+142,695
| +18% | +$1.97M |
|
759
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.7M | 0.02% |
300,200
+107,500
| +56% | +$4.54M |
|
|
CXO
760
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.02% |
129,042
-4,761
| -4% | -$468K |
|
|
VR
761
DELISTED
Validus Hold Ltd
VR
| $12.7M | 0.02% |
280,925
-61,554
| -18% | -$2.77M |
|
|
PDLI
762
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.6M | 0.02% |
2,511,507
+1,083,572
| +76% | +$5.45M |
|
|
VRE
763
Veris Residential
VRE
$1.49B
| $12.6M | 0.02% |
667,026
-123,094
| -16% | -$2.33M |
|
|
CAVM
764
DELISTED
Cavium, Inc.
CAVM
| $12.6M | 0.02% |
205,039
-41,902
| -17% | -$2.57M |
|
|
CSH
765
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.6M | 0.02% |
448,788
-121,210
| -21% | -$3.39M |
|
766
SpartanNash
SPTN
$900M
| $12.5M | 0.02% |
483,514
-41,924
| -8% | -$1.08M |
|
767
Sabesp
SBS
$15.8B
| $12.4M | 0.02% |
3,209,071
-419,620
| -12% | -$1.63M |
|
768
Pediatrix Medical
MD
$1.44B
| $12.4M | 0.02% |
161,557
-6,760
| -4% | -$519K |
|
769
Motorcar Parts of America
MPAA
$284M
| $12.4M | 0.02% |
394,218
+10,341
| +3% | +$324K |
|
|
CBD
770
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | 0.02% |
983,372
-98,014
| -9% | -$1.23M |
|
771
Las Vegas Sands
LVS
$37.4B
| $12.3M | 0.02% |
324,921
-327,556
| -50% | -$12.4M |
|
772
iShares MSCI South Korea ETF
EWY
$5.38B
| $12.3M | 0.02% |
253,800
-48,700
| -16% | -$2.36M |
|
|
HMHC
773
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.3M | 0.02% |
605,395
+59,470
| +11% | +$1.21M |
|
774
ONE Gas
OGS
$4.5B
| $12.3M | 0.02% |
270,550
+91,710
| +51% | +$4.16M |
|
|
PPS
775
DELISTED
Post Properties
PPS
| $12.2M | 0.02% |
209,921
+138,708
| +195% | +$8.08M |
|