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 | |
|---|---|---|---|---|---|---|
1126
Hyster-Yale Materials Handling
HY
$655M
| $6.46M | 0.01% |
111,704
+41,877
| +60% | +$2.42M |
|
1127
Murphy Oil
MUR
$3.69B
| $6.44M | 0.01% |
266,239
+41,775
| +19% | +$1.01M |
|
|
PRFT
1128
DELISTED
Perficient Inc
PRFT
| $6.4M | 0.01% |
414,925
+25,471
| +7% | +$393K |
|
1129
Churchill Downs
CHDN
$6.93B
| $6.4M | 0.01% |
286,884
-47,718
| -14% | -$1.06M |
|
1130
Evercore
EVR
$13.3B
| $6.38M | 0.01% |
127,081
+6,658
| +6% | +$334K |
|
1131
Navient
NAVI
$1.31B
| $6.36M | 0.01% |
566,309
+89,049
| +19% | +$1M |
|
1132
Thermon Group Holdings
THR
$862M
| $6.36M | 0.01% |
309,527
-9,776
| -3% | -$201K |
|
1133
Globus Medical
GMED
$8.05B
| $6.36M | 0.01% |
307,769
+2,031
| +0.7% | +$42K |
|
1134
Knowles
KN
$1.91B
| $6.36M | 0.01% |
344,954
-2,637
| -0.8% | -$48.6K |
|
|
BOBE
1135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.35M | 0.01% |
146,397
+54,051
| +59% | +$2.34M |
|
|
ELNK
1136
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.35M | 0.01% |
815,532
-158,127
| -16% | -$1.23M |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $6.33M | 0.01% |
127,916
+116,945
| +1,066% | +$5.79M |
|
1138
Lamar Advertising Co
LAMR
$13B
| $6.31M | 0.01% |
120,879
+12,761
| +12% | +$666K |
|
1139
Huron Consulting
HURN
$2.46B
| $6.3M | 0.01% |
100,813
-18,937
| -16% | -$1.18M |
|
|
DPLO
1140
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.3M | 0.01% |
219,153
-81,524
| -27% | -$2.34M |
|
|
TYPE
1141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.28M | 0.01% |
287,869
-106,171
| -27% | -$2.32M |
|
1142
Celestica
CLS
$28.3B
| $6.21M | 0.01% |
484,588
-263,565
| -35% | -$3.38M |
|
1143
ManpowerGroup
MAN
$1.83B
| $6.21M | 0.01% |
75,824
+32,154
| +74% | +$2.63M |
|
|
CTB
1144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.21M | 0.01% |
157,118
-216,602
| -58% | -$8.56M |
|
|
TXNM
1145
TXNM Energy, Inc.
TXNM
$6B
| $6.18M | 0.01% |
220,478
+99,883
| +83% | +$2.8M |
|
|
CMO
1146
DELISTED
Capstead Mortgage Corp.
CMO
| $6.18M | 0.01% |
624,685
-82,052
| -12% | -$811K |
|
1147
John B. Sanfilippo & Son
JBSS
$745M
| $6.17M | 0.01% |
120,401
+5,424
| +5% | +$278K |
|
|
RPAI
1148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.16M | 0.01% |
439,068
-114,844
| -21% | -$1.61M |
|
1149
Sonoco
SON
$4.66B
| $6.16M | 0.01% |
163,245
-115,776
| -41% | -$4.37M |
|
1150
Marvell Technology
MRVL
$57.4B
| $6.15M | 0.01% |
679,308
-122,086
| -15% | -$1.1M |
|