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 | |
|---|---|---|---|---|---|---|
1076
Comfort Systems
FIX
$27B
| $7.04M | 0.01% |
258,213
+78,147
| +43% | +$2.13M |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.03M | 0.01% |
284,966
-324,229
| -53% | -$8M |
|
|
SWFT
1078
DELISTED
Swift Transportation Company
SWFT
| $7.03M | 0.01% |
468,121
+163,379
| +54% | +$2.45M |
|
|
AMRI
1079
DELISTED
Albany Molecular Research Inc
AMRI
| $7.02M | 0.01% |
402,933
-80,268
| -17% | -$1.4M |
|
1080
V2X
VVX
$1.72B
| $7M | 0.01% |
317,569
+34,753
| +12% | +$766K |
|
|
CHK
1081
DELISTED
Chesapeake Energy Corporation
CHK
| $6.99M | 0.01% |
4,773
-4,422
| -48% | -$6.48M |
|
1082
Werner Enterprises
WERN
$1.72B
| $6.98M | 0.01% |
278,252
-311,402
| -53% | -$7.82M |
|
|
OUTR
1083
DELISTED
OUTERWALL INC
OUTR
| $6.97M | 0.01% |
122,530
+13,607
| +12% | +$774K |
|
1084
Customers Bancorp
CUBI
$2.33B
| $6.96M | 0.01% |
270,760
+12,440
| +5% | +$320K |
|
1085
Community Bank
CBU
$3.15B
| $6.95M | 0.01% |
186,853
-22,206
| -11% | -$825K |
|
1086
Oshkosh
OSK
$8.88B
| $6.94M | 0.01% |
190,954
-11,507
| -6% | -$418K |
|
1087
Murphy USA
MUSA
$7.59B
| $6.93M | 0.01% |
126,200
-473,726
| -79% | -$26M |
|
1088
Clean Harbors
CLH
$12.8B
| $6.91M | 0.01% |
157,150
+1,755
| +1% | +$77.2K |
|
|
POM
1089
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.91M | 0.01% |
285,232
+169,434
| +146% | +$4.1M |
|
|
BEE
1090
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.88M | 0.01% |
499,345
-742,029
| -60% | -$10.2M |
|
|
KBAL
1091
DELISTED
Kimball International
KBAL
| $6.88M | 0.01% |
727,664
-8,983
| -1% | -$85K |
|
|
SAAS
1092
DELISTED
inContact, Inc.
SAAS
| $6.87M | 0.01% |
914,295
+461,347
| +102% | +$3.47M |
|
|
HIFR
1093
DELISTED
InfraREIT, Inc.
HIFR
| $6.86M | 0.01% |
289,755
+149,148
| +106% | +$3.53M |
|
1094
Entegris
ENTG
$12.6B
| $6.83M | 0.01% |
517,930
-101,603
| -16% | -$1.34M |
|
1095
Turkcell
TKC
$4.82B
| $6.83M | 0.01% |
787,145
-50,003
| -6% | -$434K |
|
|
LXK
1096
DELISTED
Lexmark Intl Inc
LXK
| $6.82M | 0.01% |
235,186
-210,146
| -47% | -$6.09M |
|
1097
Caleres
CAL
$532M
| $6.77M | 0.01% |
221,629
-30,628
| -12% | -$935K |
|
|
GPOR
1098
DELISTED
Gulfport Energy Corp.
GPOR
| $6.76M | 0.01% |
227,708
-3,766
| -2% | -$112K |
|
1099
AerCap
AER
$22.1B
| $6.76M | 0.01% |
176,729
+43,894
| +33% | +$1.68M |
|
|
PGRE
1100
Paramount Group
PGRE
$1.59B
| $6.76M | 0.01% |
402,918
-608,570
| -60% | -$10.2M |
|