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 | |
|---|---|---|---|---|---|---|
|
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.2M | 0.02% |
360,708
-191,195
| -35% | -$5.43M |
|
|
BTU
877
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.2M | 0.02% |
494,704
+177,081
| +56% | +$3.67M |
|
|
MCRN
878
DELISTED
Milacron Holdings Corp.
MCRN
| $10.2M | 0.02% |
581,390
+106,763
| +22% | +$1.87M |
|
879
Nordic American Tanker
NAT
$678M
| $10.2M | 0.02% |
675,071
+612,706
| +982% | +$9.24M |
|
|
DD
880
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.02% |
210,974
-215,608
| -51% | -$10.4M |
|
881
Arrow Electronics
ARW
$6.56B
| $10.1M | 0.02% |
183,563
+30,436
| +20% | +$1.68M |
|
|
SPLK
882
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
183,358
-17,883
| -9% | -$990K |
|
|
FMER
883
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.02% |
574,212
-101,399
| -15% | -$1.79M |
|
884
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.1M | 0.02% |
245,755
+35,233
| +17% | +$1.45M |
|
|
RSE
885
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.1M | 0.02% |
650,374
+51,159
| +9% | +$797K |
|
886
Labcorp
LH
$23B
| $10.1M | 0.02% |
108,520
+10,630
| +11% | +$991K |
|
887
Ternium
TX
$6.83B
| $10.1M | 0.02% |
835,834
+19,657
| +2% | +$238K |
|
888
Northfield Bancorp
NFBK
$489M
| $10.1M | 0.02% |
663,550
-82,195
| -11% | -$1.25M |
|
|
CKEC
889
DELISTED
Carmike Cinemas Inc
CKEC
| $10.1M | 0.02% |
500,493
+121,163
| +32% | +$2.43M |
|
890
Deutsche Bank
DB
$71.1B
| $9.99M | 0.02% |
416,329
-206,908
| -33% | -$4.97M |
|
891
RH
RH
$4.3B
| $9.98M | 0.02% |
106,985
+12,226
| +13% | +$1.14M |
|
|
DF
892
DELISTED
Dean Foods Company
DF
| $9.98M | 0.02% |
603,840
+385,609
| +177% | +$6.37M |
|
893
OSI Systems
OSIS
$4.04B
| $9.97M | 0.02% |
129,578
+18,820
| +17% | +$1.45M |
|
894
Acco Brands
ACCO
$369M
| $9.93M | 0.02% |
1,404,930
+177,377
| +14% | +$1.25M |
|
895
Reliance Steel & Aluminium
RS
$15.6B
| $9.87M | 0.02% |
182,688
-33,732
| -16% | -$1.82M |
|
|
BBL
896
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.86M | 0.02% |
321,321
-74,400
| -19% | -$2.28M |
|
897
Lincoln National
LNC
$7.91B
| $9.85M | 0.02% |
207,655
-344,610
| -62% | -$16.4M |
|
|
ENIA
898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.84M | 0.02% |
1,444,186
-1,216,365
| -46% | -$8.29M |
|
899
Astec Industries
ASTE
$1.07B
| $9.84M | 0.02% |
293,651
-45,191
| -13% | -$1.51M |
|
|
HZNP
900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.82M | 0.02% |
495,445
+245,667
| +98% | +$4.87M |
|