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 | |
|---|---|---|---|---|---|---|
|
AMSG
951
DELISTED
Amsurg Corp
AMSG
| $8.93M | 0.02% |
114,884
+72,560
| +171% | +$5.64M |
|
952
Booz Allen Hamilton
BAH
$12.8B
| $8.92M | 0.02% |
340,455
-425,910
| -56% | -$11.2M |
|
953
Sociedad Química y Minera de Chile
SQM
$12.2B
| $8.92M | 0.02% |
629,902
+137,272
| +28% | +$1.94M |
|
|
STMP
954
DELISTED
Stamps.com, Inc.
STMP
| $8.92M | 0.02% |
120,473
+19,166
| +19% | +$1.42M |
|
|
HCC
955
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.91M | 0.02% |
114,986
-30,840
| -21% | -$2.39M |
|
956
SEI Investments
SEIC
$10.9B
| $8.89M | 0.02% |
184,338
+10,447
| +6% | +$504K |
|
957
Pool Corp
POOL
$12.3B
| $8.88M | 0.02% |
122,750
-62,321
| -34% | -$4.51M |
|
958
Westlake Corp
WLK
$11.5B
| $8.85M | 0.02% |
170,531
+955
| +0.6% | +$49.6K |
|
959
Jack in the Box
JACK
$342M
| $8.84M | 0.02% |
114,786
+13,403
| +13% | +$1.03M |
|
960
E.W. Scripps
SSP
$257M
| $8.83M | 0.02% |
499,710
+85,433
| +21% | +$1.51M |
|
961
ASE Group
ASX
$24.2B
| $8.83M | 0.02% |
1,607,722
-714,212
| -31% | -$3.92M |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.77M | 0.02% |
622,434
+591,784
| +1,931% | +$8.34M |
|
963
CubeSmart
CUBE
$9.49B
| $8.76M | 0.02% |
322,536
-88,333
| -21% | -$2.4M |
|
964
Graco
GGG
$14.3B
| $8.76M | 0.02% |
392,061
-31,896
| -8% | -$712K |
|
|
SSRI
965
DELISTED
Silver Standard Resources
SSRI
| $8.75M | 0.02% |
1,342,200
+651,875
| +94% | +$4.25M |
|
966
First Financial Bancorp
FFBC
$2.48B
| $8.74M | 0.02% |
457,869
-99,245
| -18% | -$1.89M |
|
|
SVU
967
DELISTED
SUPERVALU Inc.
SVU
| $8.73M | 0.02% |
173,773
-32,500
| -16% | -$1.63M |
|
968
Macy's
M
$4.67B
| $8.69M | 0.02% |
169,347
-19,678
| -10% | -$1.01M |
|
969
Fortinet
FTNT
$62B
| $8.69M | 0.02% |
1,022,680
-267,215
| -21% | -$2.27M |
|
|
PXD
970
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 0.02% |
71,433
+8,212
| +13% | +$999K |
|
|
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.67M | 0.02% |
333,890
-19,052
| -5% | -$495K |
|
|
SWI
972
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.64M | 0.02% |
220,194
-29,877
| -12% | -$1.17M |
|
973
Cincinnati Financial
CINF
$24.5B
| $8.63M | 0.02% |
160,473
+29,653
| +23% | +$1.59M |
|
974
IQVIA
IQV
$32.4B
| $8.63M | 0.02% |
124,020
-10,818
| -8% | -$753K |
|
975
First Merchants
FRME
$2.33B
| $8.61M | 0.02% |
328,237
-614
| -0.2% | -$16.1K |
|