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 | |
|---|---|---|---|---|---|---|
|
CSFL
976
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.6M | 0.02% |
584,854
+360,964
| +161% | +$5.31M |
|
|
IPCC
977
DELISTED
Infinity Property & Casualty C
IPCC
| $8.51M | 0.02% |
105,626
-6,502
| -6% | -$524K |
|
978
Urban Outfitters
URBN
$6.43B
| $8.49M | 0.02% |
289,411
-92,867
| -24% | -$2.72M |
|
979
Tri Pointe Homes
TPH
$3.18B
| $8.48M | 0.02% |
647,855
-193,552
| -23% | -$2.53M |
|
980
Cheniere Energy
LNG
$52.1B
| $8.44M | 0.02% |
174,693
+38,031
| +28% | +$1.84M |
|
|
MDR
981
DELISTED
McDermott International
MDR
| $8.42M | 0.02% |
653,014
-19,454
| -3% | -$251K |
|
982
TopBuild
BLD
$12B
| $8.41M | 0.02% |
+271,563
| New | +$8.41M |
|
983
Five Below
FIVE
$8.04B
| $8.38M | 0.02% |
249,518
+67,398
| +37% | +$2.26M |
|
|
HT
984
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.37M | 0.02% |
369,428
-14,494
| -4% | -$328K |
|
|
VAR
985
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.37M | 0.02% |
129,376
-15,718
| -11% | -$1.02M |
|
|
VRTU
986
DELISTED
Virtusa Corporation
VRTU
| $8.37M | 0.02% |
163,048
-53,712
| -25% | -$2.76M |
|
|
HAYN
987
DELISTED
Haynes International, Inc.
HAYN
| $8.31M | 0.02% |
219,654
+21,895
| +11% | +$829K |
|
988
M&T Bank
MTB
$30.9B
| $8.31M | 0.02% |
68,159
-16,343
| -19% | -$1.99M |
|
989
Capitol Federal Financial
CFFN
$855M
| $8.3M | 0.02% |
685,194
-430,680
| -39% | -$5.22M |
|
990
McGrath RentCorp
MGRC
$3.1B
| $8.3M | 0.02% |
310,851
+4,898
| +2% | +$131K |
|
|
RGC
991
DELISTED
Regal Entertainment Group
RGC
| $8.26M | 0.02% |
442,166
-178,858
| -29% | -$3.34M |
|
992
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.25M | 0.02% |
249,200
-252,700
| -50% | -$8.36M |
|
993
SouthState Bank Corporation
SSB
$10.3B
| $8.19M | 0.02% |
106,590
-22,243
| -17% | -$1.71M |
|
994
Flex
FLEX
$21.6B
| $8.18M | 0.02% |
1,030,596
-1,856,194
| -64% | -$14.7M |
|
995
Assertio
ASRT
$77.5M
| $8.16M | 0.02% |
108,259
-2,158
| -2% | -$163K |
|
996
Diamond Hill
DHIL
$396M
| $8.16M | 0.02% |
43,863
-6,675
| -13% | -$1.24M |
|
997
Lumen
LUMN
$6.25B
| $8.15M | 0.02% |
324,470
-910,432
| -74% | -$22.9M |
|
998
Annaly Capital Management
NLY
$14.2B
| $8.13M | 0.02% |
206,084
+158,555
| +334% | +$6.25M |
|
|
SEMG
999
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.12M | 0.02% |
187,873
+12,526
| +7% | +$542K |
|
|
LBY
1000
DELISTED
Libbey, Inc.
LBY
| $8.12M | 0.02% |
249,085
+14,266
| +6% | +$465K |
|