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 | |
|---|---|---|---|---|---|---|
|
SPLS
851
DELISTED
Staples Inc
SPLS
| $10.7M | 0.02% |
913,888
+597,937
| +189% | +$7.01M |
|
|
CAMP
852
DELISTED
CalAmp Corp.
CAMP
| $10.7M | 0.02% |
28,928
+8,188
| +39% | +$3.03M |
|
853
MarketAxess Holdings
MKTX
$7B
| $10.7M | 0.02% |
114,806
-63,843
| -36% | -$5.93M |
|
|
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.02% |
+177,378
| New | +$10.7M |
|
|
YHOO
855
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.02% |
368,542
+91,143
| +33% | +$2.63M |
|
856
Ryanair
RYAAY
$31.5B
| $10.6M | 0.02% |
330,827
-164,134
| -33% | -$5.27M |
|
|
XEC
857
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.02% |
103,534
-39,436
| -28% | -$4.04M |
|
|
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.02% |
101,349
-160,048
| -61% | -$16.7M |
|
859
Steris
STE
$24.6B
| $10.6M | 0.02% |
162,856
+22,074
| +16% | +$1.43M |
|
|
IM
860
DELISTED
Ingram Micro
IM
| $10.6M | 0.02% |
387,631
+102,639
| +36% | +$2.8M |
|
861
Atlantic Union Bankshares
AUB
$5.03B
| $10.5M | 0.02% |
439,259
+66,017
| +18% | +$1.58M |
|
862
Metallus
MTUS
$698M
| $10.5M | 0.02% |
1,040,923
+408,338
| +65% | +$4.13M |
|
|
AXLL
863
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.5M | 0.02% |
670,212
+88,574
| +15% | +$1.39M |
|
864
Fresh Del Monte Produce
FDP
$1.71B
| $10.5M | 0.02% |
266,046
+27,996
| +12% | +$1.11M |
|
|
BGG
865
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | 0.02% |
542,024
-532,633
| -50% | -$10.3M |
|
866
Brunswick
BC
$4.33B
| $10.5M | 0.02% |
218,360
+16,810
| +8% | +$805K |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$1.06B
| $10.4M | 0.02% |
650,787
+80,445
| +14% | +$1.29M |
|
|
TTM
868
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.02% |
462,873
-1,486,740
| -76% | -$33.5M |
|
869
TIM SA
TIMB
$10.1B
| $10.4M | 0.02% |
1,100,832
-29,855
| -3% | -$282K |
|
870
Deckers Outdoor
DECK
$17.4B
| $10.4M | 0.02% |
1,071,222
+179,910
| +20% | +$1.74M |
|
871
Teck Resources
TECK
$20.1B
| $10.3M | 0.02% |
2,175,493
-88,225
| -4% | -$419K |
|
|
WAIR
872
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.3M | 0.02% |
846,970
+291,024
| +52% | +$3.55M |
|
|
MBLY
873
DELISTED
Mobileye N.V.
MBLY
| $10.3M | 0.02% |
227,124
+22,392
| +11% | +$1.02M |
|
|
AWAY
874
DELISTED
HOMEAWAY INC COM
AWAY
| $10.3M | 0.02% |
387,673
+229,733
| +145% | +$6.1M |
|
875
Santander
BSBR
$41B
| $10.3M | 0.02% |
3,398,803
-20,552
| -0.6% | -$62K |
|