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 | |
|---|---|---|---|---|---|---|
|
NE
1051
DELISTED
Noble Corporation
NE
| $7.41M | 0.01% |
679,391
+274,584
| +68% | +$3M |
|
1052
Integer Holdings
ITGR
$3.65B
| $7.4M | 0.01% |
143,875
-29,249
| -17% | -$1.5M |
|
|
JCP
1053
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.38M | 0.01% |
794,507
-114,068
| -13% | -$1.06M |
|
1054
Nucor
NUE
$33B
| $7.37M | 0.01% |
196,358
+18,484
| +10% | +$694K |
|
1055
Nomura Holdings
NMR
$22.1B
| $7.36M | 0.01% |
1,263,970
-287,630
| -19% | -$1.67M |
|
1056
Dorman Products
DORM
$5B
| $7.35M | 0.01% |
144,499
-179,121
| -55% | -$9.11M |
|
|
WIFI
1057
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.35M | 0.01% |
887,057
-55,258
| -6% | -$458K |
|
|
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
| $7.34M | 0.01% |
1,109,397
-1,204,394
| -52% | -$7.97M |
|
1059
Glacier Bancorp
GBCI
$5.8B
| $7.34M | 0.01% |
278,033
-25,210
| -8% | -$665K |
|
|
CBI
1060
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.29M | 0.01% |
183,899
-62,803
| -25% | -$2.49M |
|
1061
Highwoods Properties
HIW
$3.49B
| $7.26M | 0.01% |
187,340
-38,624
| -17% | -$1.5M |
|
1062
Essent Group
ESNT
$6.33B
| $7.24M | 0.01% |
291,540
-90,666
| -24% | -$2.25M |
|
1063
Ardmore Shipping
ASC
$502M
| $7.24M | 0.01% |
599,549
-162,762
| -21% | -$1.97M |
|
1064
Inogen
INGN
$231M
| $7.21M | 0.01% |
148,425
+85,476
| +136% | +$4.15M |
|
1065
Avanos Medical
AVNS
$576M
| $7.18M | 0.01% |
252,546
-157,909
| -38% | -$4.49M |
|
1066
NewMarket
NEU
$7.98B
| $7.16M | 0.01% |
20,053
-11,516
| -36% | -$4.11M |
|
|
CNL
1067
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.16M | 0.01% |
134,446
+38,815
| +41% | +$2.07M |
|
1068
Leidos
LDOS
$23.8B
| $7.14M | 0.01% |
172,816
+48,685
| +39% | +$2.01M |
|
|
TAST
1069
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.1M | 0.01% |
596,781
-33,894
| -5% | -$403K |
|
1070
Insperity
NSP
$2.04B
| $7.1M | 0.01% |
323,280
-55,588
| -15% | -$1.22M |
|
1071
Invesco
IVZ
$10.1B
| $7.09M | 0.01% |
227,221
-101,376
| -31% | -$3.17M |
|
1072
EPR Properties
EPR
$4.31B
| $7.08M | 0.01% |
137,274
+11,351
| +9% | +$585K |
|
1073
KRONOS Worldwide
KRO
$723M
| $7.07M | 0.01% |
1,138,008
+259,005
| +29% | +$1.61M |
|
1074
United Microelectronic
UMC
$17B
| $7.06M | 0.01% |
4,358,121
+188,960
| +5% | +$306K |
|
1075
Sanofi
SNY
$116B
| $7.06M | 0.01% |
148,718
-439,886
| -75% | -$20.9M |
|