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 | |
|---|---|---|---|---|---|---|
1026
Scorpio Tankers
STNG
$2.97B
| $7.71M | 0.01% |
84,011
-19,070
| -19% | -$1.75M |
|
1027
Vulcan Materials
VMC
$39.9B
| $7.7M | 0.01% |
86,355
-5,611
| -6% | -$500K |
|
1028
Tapestry
TPR
$22.2B
| $7.66M | 0.01% |
265,412
+57,546
| +28% | +$1.66M |
|
|
SFLY
1029
DELISTED
Shutterfly, Inc.
SFLY
| $7.65M | 0.01% |
214,060
-115,751
| -35% | -$4.14M |
|
1030
Copa Holdings
CPA
$4.82B
| $7.63M | 0.01% |
181,875
-190,843
| -51% | -$8M |
|
|
OB
1031
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.61M | 0.01% |
542,090
-162,846
| -23% | -$2.29M |
|
1032
American States Water
AWR
$2.83B
| $7.6M | 0.01% |
183,536
+13,248
| +8% | +$548K |
|
1033
Terex
TEX
$3.49B
| $7.6M | 0.01% |
423,787
-238,955
| -36% | -$4.28M |
|
1034
The Ensign Group
ENSG
$9.75B
| $7.59M | 0.01% |
380,836
-13,841
| -4% | -$276K |
|
1035
Cohu
COHU
$992M
| $7.58M | 0.01% |
769,115
-88,501
| -10% | -$873K |
|
|
HPY
1036
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.58M | 0.01% |
120,269
+1,948
| +2% | +$123K |
|
|
GRUB
1037
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.57M | 0.01% |
155,447
-17,347
| -10% | -$844K |
|
1038
PotlatchDeltic
PCH
$3.3B
| $7.56M | 0.01% |
262,440
+261,840
| +43,640% | +$7.54M |
|
|
MBFI
1039
DELISTED
MB Financial Corp
MBFI
| $7.53M | 0.01% |
230,611
+33,726
| +17% | +$1.1M |
|
1040
CONMED
CNMD
$1.67B
| $7.52M | 0.01% |
157,474
-22,378
| -12% | -$1.07M |
|
|
VWR
1041
DELISTED
VWR Corporation
VWR
| $7.51M | 0.01% |
292,261
-582,840
| -67% | -$15M |
|
|
GK
1042
DELISTED
G&K Services Inc
GK
| $7.5M | 0.01% |
112,586
-4,353
| -4% | -$290K |
|
1043
Conagra Brands
CAG
$9.31B
| $7.5M | 0.01% |
237,877
-76,353
| -24% | -$2.41M |
|
1044
The GEO Group
GEO
$3.26B
| $7.5M | 0.01% |
378,135
+149,170
| +65% | +$2.96M |
|
1045
Silicon Motion
SIMO
$3.03B
| $7.49M | 0.01% |
275,202
-1,698
| -0.6% | -$46.2K |
|
|
KG
1046
Kestrel Group, Ltd.
KG
$203M
| $7.49M | 0.01% |
26,985
-6,928
| -20% | -$1.92M |
|
1047
Steven Madden
SHOO
$2.31B
| $7.47M | 0.01% |
305,973
+67,735
| +28% | +$1.65M |
|
|
TRQ
1048
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.45M | 0.01% |
292,095
+99,475
| +52% | +$2.54M |
|
1049
COPT Defense Properties
CDP
$3.45B
| $7.43M | 0.01% |
353,465
+9,390
| +3% | +$197K |
|
1050
Ball Corp
BALL
$13.9B
| $7.41M | 0.01% |
238,358
-5,736
| -2% | -$178K |
|