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 | |
|---|---|---|---|---|---|---|
|
SCMP
801
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.7M | 0.02% |
587,087
+406,570
| +225% | +$8.08M |
|
|
BIN
802
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.6M | 0.02% |
441,543
-68,928
| -14% | -$1.82M |
|
803
Broadridge
BR
$29.3B
| $11.5M | 0.02% |
208,628
-233,625
| -53% | -$12.9M |
|
804
Vanguard S&P 500 ETF
VOO
$734B
| $11.5M | 0.02% |
+65,876
| New | +$11.5M |
|
|
TLN
805
DELISTED
Talen Energy Corporation
TLN
| $11.5M | 0.02% |
1,141,803
+775,652
| +212% | +$7.83M |
|
|
PDS
806
Precision Drilling
PDS
$759M
| $11.5M | 0.02% |
154,573
+12,439
| +9% | +$925K |
|
807
Pinnacle West Capital
PNW
$10.5B
| $11.5M | 0.02% |
179,264
-24,219
| -12% | -$1.55M |
|
808
US Physical Therapy
USPH
$1.23B
| $11.5M | 0.02% |
255,945
-28,174
| -10% | -$1.26M |
|
809
Portland General Electric
POR
$4.63B
| $11.5M | 0.02% |
310,106
-66,096
| -18% | -$2.44M |
|
|
INVX
810
Innovex International, Inc.
INVX
$1.15B
| $11.4M | 0.02% |
196,248
-14,726
| -7% | -$857K |
|
811
Comerica
CMA
$8.9B
| $11.4M | 0.02% |
277,801
-366,514
| -57% | -$15.1M |
|
812
Tidewater
TDW
$2.97B
| $11.4M | 0.02% |
26,903
-11,960
| -31% | -$5.07M |
|
|
LPT
813
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.02% |
361,962
-55,654
| -13% | -$1.75M |
|
|
PVTB
814
DELISTED
PrivateBancorp Inc
PVTB
| $11.3M | 0.02% |
294,090
-189,175
| -39% | -$7.25M |
|
815
East-West Bancorp
EWBC
$14.9B
| $11.3M | 0.02% |
293,187
+119,026
| +68% | +$4.57M |
|
|
CRESY
816
Cresud
CRESY
$545M
| $11.3M | 0.02% |
1,281,740
-400,193
| -24% | -$3.51M |
|
817
Fair Isaac
FICO
$36.7B
| $11.2M | 0.02% |
133,073
-24,679
| -16% | -$2.09M |
|
818
Masco
MAS
$15.3B
| $11.2M | 0.02% |
446,676
+247,321
| +124% | +$6.23M |
|
|
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.2M | 0.02% |
281,093
+198,753
| +241% | +$7.95M |
|
|
CEB
820
DELISTED
CEB Inc.
CEB
| $11.2M | 0.02% |
164,149
+58,271
| +55% | +$3.98M |
|
|
BRSL
821
Brightstar Lottery PLC
BRSL
$3.13B
| $11.2M | 0.02% |
730,667
-194,798
| -21% | -$2.99M |
|
|
WFT
822
DELISTED
Weatherford International plc
WFT
| $11.2M | 0.02% |
1,319,776
-1,440,716
| -52% | -$12.2M |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.02% |
157,030
-53,206
| -25% | -$3.79M |
|
824
Waste Management
WM
$87.7B
| $11.2M | 0.02% |
224,256
+17,128
| +8% | +$853K |
|
825
Liberty Media Series C
FWONK
$24.7B
| $11.2M | 0.02% |
457,589
-372,611
| -45% | -$9.08M |
|