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 | |
|---|---|---|---|---|---|---|
|
TMH
1101
DELISTED
Team Health Holdings Inc
TMH
| $6.73M | 0.01% |
124,510
+28,923
| +30% | +$1.56M |
|
1102
Invesco India ETF
PIN
$213M
| $6.71M | 0.01% |
351,185
-293,288
| -46% | -$5.61M |
|
|
ANAC
1103
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.71M | 0.01% |
57,045
-64,731
| -53% | -$7.62M |
|
|
MDSO
1104
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.71M | 0.01% |
159,349
-29,877
| -16% | -$1.26M |
|
|
DFRG
1105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.71M | 0.01% |
482,898
-145,946
| -23% | -$2.03M |
|
1106
Prestige Consumer Healthcare
PBH
$3.2B
| $6.69M | 0.01% |
148,136
-43,076
| -23% | -$1.95M |
|
|
KAMN
1107
DELISTED
Kaman Corp
KAMN
| $6.68M | 0.01% |
186,426
-12,095
| -6% | -$434K |
|
|
IVC
1108
DELISTED
Invacare Corporation
IVC
| $6.67M | 0.01% |
460,699
-62,787
| -12% | -$908K |
|
|
PSG
1109
DELISTED
Performance Sports Group Ltd.
PSG
| $6.66M | 0.01% |
496,332
+206,581
| +71% | +$2.77M |
|
|
BRCD
1110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.66M | 0.01% |
641,478
-113,723
| -15% | -$1.18M |
|
|
SNR
1111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.64M | 0.01% |
634,849
-26,936
| -4% | -$282K |
|
1112
Hasbro
HAS
$11.2B
| $6.64M | 0.01% |
91,997
+23,087
| +34% | +$1.67M |
|
1113
Sleep Number
SNBR
$234M
| $6.62M | 0.01% |
302,448
-46,967
| -13% | -$1.03M |
|
|
KNL
1114
DELISTED
Knoll, Inc.
KNL
| $6.58M | 0.01% |
299,175
-21,239
| -7% | -$467K |
|
1115
Home BancShares
HOMB
$5.79B
| $6.57M | 0.01% |
324,446
-14,716
| -4% | -$298K |
|
|
FRGI
1116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.57M | 0.01% |
144,700
+45,957
| +47% | +$2.09M |
|
1117
UMB Financial
UMBF
$9.24B
| $6.56M | 0.01% |
129,189
+84,537
| +189% | +$4.3M |
|
1118
Hanesbrands
HBI
$2.25B
| $6.56M | 0.01% |
227,728
-83,157
| -27% | -$2.39M |
|
1119
Owens & Minor
OMI
$423M
| $6.54M | 0.01% |
204,908
-2,411
| -1% | -$77K |
|
|
RKUS
1120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.53M | 0.01% |
550,285
+499,615
| +986% | +$5.93M |
|
|
CLR
1121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.53M | 0.01% |
225,299
+48,347
| +27% | +$1.4M |
|
1122
Alexandria Real Estate Equities
ARE
$14.5B
| $6.5M | 0.01% |
76,552
-63,911
| -46% | -$5.42M |
|
|
CVA
1123
DELISTED
Covanta Holding Corporation
CVA
| $6.49M | 0.01% |
371,907
+281,049
| +309% | +$4.9M |
|
1124
Independent Bank Corp
IBCP
$666M
| $6.46M | 0.01% |
437,958
+36,091
| +9% | +$533K |
|
1125
Kohl's
KSS
$1.81B
| $6.46M | 0.01% |
139,564
-285,489
| -67% | -$13.2M |
|