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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$3.58B
| $9.39M | 0.02% |
294,103
+26,329
| +10% | +$840K |
|
|
EBSB
927
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.38M | 0.02% |
685,938
+81,081
| +13% | +$1.11M |
|
928
Cadence Bank
CADE
$6.97B
| $9.37M | 0.02% |
394,186
-58,804
| -13% | -$1.4M |
|
|
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.3M | 0.02% |
414,039
-14,209
| -3% | -$319K |
|
930
Vipshop
VIPS
$8.99B
| $9.3M | 0.02% |
557,910
+56,260
| +11% | +$938K |
|
|
HF
931
DELISTED
HFF Inc.
HF
| $9.29M | 0.02% |
275,156
-36,269
| -12% | -$1.22M |
|
932
Lazard
LAZ
$5.37B
| $9.26M | 0.02% |
213,849
-7,742
| -3% | -$335K |
|
933
UNIFI
UFI
$82.6M
| $9.24M | 0.02% |
310,111
-47,100
| -13% | -$1.4M |
|
|
BRCM
934
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.23M | 0.02% |
179,448
-14,482
| -7% | -$745K |
|
|
CAB
935
DELISTED
Cabela's Inc
CAB
| $9.22M | 0.02% |
202,117
-29,552
| -13% | -$1.35M |
|
936
LendingTree
TREE
$988M
| $9.2M | 0.02% |
98,903
-39,789
| -29% | -$3.7M |
|
937
Toll Brothers
TOL
$14.2B
| $9.18M | 0.02% |
268,094
+7,447
| +3% | +$255K |
|
|
SINA
938
DELISTED
Sina Corp
SINA
| $9.12M | 0.02% |
227,502
+34,377
| +18% | +$1.38M |
|
939
Graham Holdings Company
GHC
$5.1B
| $9.1M | 0.02% |
15,773
+196
| +1% | +$113K |
|
|
UNTD
940
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.04M | 0.02% |
903,846
-136,926
| -13% | -$1.37M |
|
|
BRS
941
DELISTED
Bristow Group, Inc.
BRS
| $9.03M | 0.02% |
344,989
+226,571
| +191% | +$5.93M |
|
942
Huntington Bancshares
HBAN
$25.8B
| $9.01M | 0.02% |
850,671
+143,926
| +20% | +$1.52M |
|
943
Ethan Allen Interiors
ETD
$751M
| $9M | 0.02% |
340,923
-95,364
| -22% | -$2.52M |
|
944
Align Technology
ALGN
$9.86B
| $8.98M | 0.02% |
158,249
-59,346
| -27% | -$3.37M |
|
|
AMAG
945
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.98M | 0.02% |
226,015
+19,284
| +9% | +$766K |
|
946
AMN Healthcare
AMN
$724M
| $8.96M | 0.02% |
298,676
-70,317
| -19% | -$2.11M |
|
947
Euronet Worldwide
EEFT
$3.59B
| $8.96M | 0.02% |
120,963
+66,263
| +121% | +$4.91M |
|
948
Axos Financial
AX
$5.17B
| $8.94M | 0.02% |
277,628
-188
| -0.1% | -$6.06K |
|
|
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.94M | 0.02% |
85,325
+12,610
| +17% | +$1.32M |
|
|
LLTC
950
DELISTED
Linear Technology Corp
LLTC
| $8.93M | 0.02% |
221,451
-15,711
| -7% | -$634K |
|