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 | |
|---|---|---|---|---|---|---|
|
DCOM
826
DELISTED
Dime Community Bancshares
DCOM
| $11.2M | 0.02% |
660,137
-226,945
| -26% | -$3.83M |
|
827
International Bancshares
IBOC
$4.4B
| $11.1M | 0.02% |
445,274
-191,485
| -30% | -$4.79M |
|
828
J&J Snack Foods
JJSF
$2.08B
| $11.1M | 0.02% |
97,983
+13,484
| +16% | +$1.53M |
|
|
SOHU
829
Sohu.com
SOHU
$474M
| $11.1M | 0.02% |
269,706
-39,391
| -13% | -$1.63M |
|
|
CYN
830
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.1M | 0.02% |
126,424
+22,064
| +21% | +$1.94M |
|
|
KNGT
831
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.1M | 0.02% |
462,906
-52,067
| -10% | -$1.25M |
|
832
Buckle
BKE
$3.06B
| $11M | 0.02% |
+298,201
| New | +$11M |
|
|
ELME
833
Elme Communities
ELME
$1.51B
| $11M | 0.02% |
442,496
+267,490
| +153% | +$6.66M |
|
834
McCormick & Company Non-Voting
MKC
$18.4B
| $11M | 0.02% |
267,676
+87,558
| +49% | +$3.6M |
|
|
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
| $11M | 0.02% |
104,825
+4,009
| +4% | +$420K |
|
|
FTD
836
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11M | 0.02% |
368,876
+55,619
| +18% | +$1.66M |
|
837
Korea Electric Power
KEP
$18.1B
| $11M | 0.02% |
535,962
+15,600
| +3% | +$320K |
|
838
Monro
MNRO
$507M
| $11M | 0.02% |
162,511
-112,960
| -41% | -$7.63M |
|
839
MGIC Investment
MTG
$6.54B
| $11M | 0.02% |
1,185,329
-97,950
| -8% | -$907K |
|
840
Plexus
PLXS
$3.71B
| $11M | 0.02% |
284,372
-73,134
| -20% | -$2.82M |
|
841
W.R. Berkley
WRB
$27.4B
| $11M | 0.02% |
680,775
+285,539
| +72% | +$4.6M |
|
|
SIAL
842
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | 0.02% |
78,867
+16,359
| +26% | +$2.27M |
|
843
AMC Entertainment Holdings
AMC
$1.42B
| $10.9M | 0.02% |
43,458
-15,964
| -27% | -$4.02M |
|
844
Teradyne
TER
$18.7B
| $10.9M | 0.02% |
607,223
-407,603
| -40% | -$7.34M |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.02% |
437,379
-42,855
| -9% | -$1.07M |
|
|
ALJ
846
DELISTED
Alon U S A Energy Inc
ALJ
| $10.8M | 0.02% |
600,352
+70,048
| +13% | +$1.27M |
|
847
NOV
NOV
$4.85B
| $10.8M | 0.02% |
288,326
-754,230
| -72% | -$28.4M |
|
848
Provident Financial Services
PFS
$2.59B
| $10.8M | 0.02% |
553,741
-38,050
| -6% | -$742K |
|
849
Teleflex
TFX
$5.76B
| $10.8M | 0.02% |
86,675
-23,330
| -21% | -$2.9M |
|
850
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.7M | 0.02% |
175,500
| – | – |
|