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 | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$9.81B
| $9.78M | 0.02% |
337,265
-26,530
| -7% | -$769K |
|
|
TAHO
902
DELISTED
Tahoe Resources Inc
TAHO
| $9.78M | 0.02% |
1,270,385
+204,011
| +19% | +$1.57M |
|
903
BGC Group
BGC
$4.84B
| $9.77M | 0.02% |
1,847,747
+731,674
| +66% | +$3.87M |
|
|
DISCA
904
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.76M | 0.02% |
374,830
-9,392
| -2% | -$244K |
|
905
KT
KT
$9.67B
| $9.74M | 0.02% |
745,325
-139,810
| -16% | -$1.83M |
|
|
FINL
906
DELISTED
Finish Line
FINL
| $9.7M | 0.02% |
502,411
+115,915
| +30% | +$2.24M |
|
907
Sally Beauty Holdings
SBH
$1.51B
| $9.69M | 0.02% |
408,425
-112,976
| -22% | -$2.68M |
|
908
Azenta
AZTA
$1.43B
| $9.69M | 0.02% |
827,177
-487,800
| -37% | -$5.71M |
|
909
Synaptics
SYNA
$2.78B
| $9.68M | 0.02% |
117,402
-14,620
| -11% | -$1.21M |
|
910
Deere & Co
DE
$128B
| $9.67M | 0.02% |
130,649
-176,903
| -58% | -$13.1M |
|
|
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.64M | 0.02% |
215,295
+44,373
| +26% | +$1.99M |
|
912
Restaurant Brands International
QSR
$20.8B
| $9.63M | 0.02% |
268,076
+29,099
| +12% | +$1.05M |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $9.6M | 0.02% |
121,853
+9,110
| +8% | +$718K |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $9.57M | 0.02% |
163,995
+69,302
| +73% | +$4.04M |
|
915
Insight Enterprises
NSIT
$4.07B
| $9.56M | 0.02% |
369,669
-7,832
| -2% | -$202K |
|
916
Unitil
UTL
$827M
| $9.55M | 0.02% |
258,972
+85,728
| +49% | +$3.16M |
|
917
Zillow
ZG
$20.7B
| $9.54M | 0.02% |
332,371
-595,772
| -64% | -$17.1M |
|
918
Encompass Health
EHC
$12.7B
| $9.53M | 0.02% |
312,226
-43,777
| -12% | -$1.34M |
|
|
MBT
919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.5M | 0.02% |
1,316,377
-1,754,232
| -57% | -$12.7M |
|
920
Apogee Enterprises
APOG
$925M
| $9.5M | 0.02% |
212,758
-87,994
| -29% | -$3.93M |
|
|
BETR
921
DELISTED
Amplify Snack Brands, Inc.
BETR
| $9.48M | 0.02% |
+884,820
| New | +$9.48M |
|
922
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.47M | 0.02% |
745,370
-96,965
| -12% | -$1.23M |
|
|
RAD
923
DELISTED
Rite Aid Corporation
RAD
| $9.46M | 0.02% |
77,956
+42,001
| +117% | +$5.1M |
|
924
Fidelity National Financial
FNF
$16.5B
| $9.46M | 0.02% |
384,234
+98,245
| +34% | +$2.42M |
|
925
Nokia
NOK
$24.7B
| $9.39M | 0.02% |
1,384,432
+1,077,712
| +351% | +$7.31M |
|