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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.2M | 0.02% |
140,700
+962
| +0.7% | +$83.5K |
|
777
Radian Group
RDN
$4.73B
| $12.2M | 0.02% |
767,693
+159,147
| +26% | +$2.53M |
|
778
Spectrum Brands
SPB
$1.3B
| $12.2M | 0.02% |
132,914
+19,566
| +17% | +$1.79M |
|
|
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.02% |
424,901
+373,736
| +730% | +$10.7M |
|
780
KB Financial Group
KB
$30.8B
| $12.1M | 0.02% |
413,214
-75,128
| -15% | -$2.21M |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.02% |
585,128
+60,289
| +11% | +$1.25M |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $12.1M | 0.02% |
287,208
+46,267
| +19% | +$1.95M |
|
783
Cintas
CTAS
$81.2B
| $12.1M | 0.02% |
563,228
+257,396
| +84% | +$5.52M |
|
784
Gaming and Leisure Properties
GLPI
$13.6B
| $12.1M | 0.02% |
405,846
+67,217
| +20% | +$2M |
|
785
Lennox International
LII
$19.6B
| $12M | 0.02% |
106,234
-28,488
| -21% | -$3.23M |
|
786
Babcock & Wilcox
BW
$266M
| $12M | 0.02% |
+71,558
| New | +$12M |
|
787
Primoris Services
PRIM
$6.35B
| $12M | 0.02% |
670,954
+568,758
| +557% | +$10.2M |
|
|
FMBI
788
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12M | 0.02% |
681,726
-192,366
| -22% | -$3.37M |
|
|
BCPC
789
Balchem Corporation
BCPC
$5.05B
| $12M | 0.02% |
196,647
+63,680
| +48% | +$3.87M |
|
|
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.02% |
276,132
+20,075
| +8% | +$868K |
|
|
ARGO
791
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.02% |
266,379
+108,914
| +69% | +$4.87M |
|
792
TripAdvisor
TRIP
$2.06B
| $11.8M | 0.02% |
187,219
-22,927
| -11% | -$1.44M |
|
|
BHI
793
DELISTED
Baker Hughes
BHI
| $11.8M | 0.02% |
226,504
-8,459
| -4% | -$440K |
|
794
Medical Properties Trust
MPW
$2.77B
| $11.8M | 0.02% |
1,065,283
-418,287
| -28% | -$4.63M |
|
|
MR
795
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.8M | 0.02% |
538,790
+61,885
| +13% | +$1.35M |
|
796
LKQ Corp
LKQ
$8.26B
| $11.8M | 0.02% |
415,137
-181,714
| -30% | -$5.15M |
|
797
CSG Systems International
CSGS
$1.82B
| $11.8M | 0.02% |
381,482
+13,728
| +4% | +$423K |
|
798
Post Holdings
POST
$5.69B
| $11.8M | 0.02% |
303,763
-105,438
| -26% | -$4.08M |
|
799
Bankunited
BKU
$2.9B
| $11.7M | 0.02% |
328,603
-225,806
| -41% | -$8.07M |
|
800
CF Industries
CF
$14.1B
| $11.7M | 0.02% |
261,411
-73,689
| -22% | -$3.31M |
|