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 | |
|---|---|---|---|---|---|---|
|
NTUS
1151
DELISTED
Natus Medical Inc
NTUS
| $6.13M | 0.01% |
155,482
-55,333
| -26% | -$2.18M |
|
1152
NeoGenomics
NEO
$966M
| $6.13M | 0.01% |
1,068,807
+115,847
| +12% | +$664K |
|
|
FEIC
1153
DELISTED
FEI COMPANY
FEIC
| $6.11M | 0.01% |
83,712
+33,998
| +68% | +$2.48M |
|
1154
Petrobras
PBR
$81.6B
| $6.11M | 0.01% |
1,405,711
-4,523,678
| -76% | -$19.7M |
|
1155
PDF Solutions
PDFS
$763M
| $6.11M | 0.01% |
610,993
-46,067
| -7% | -$461K |
|
1156
Treehouse Foods
THS
$886M
| $6.11M | 0.01% |
78,524
-45,857
| -37% | -$3.57M |
|
1157
Take-Two Interactive
TTWO
$45B
| $6.09M | 0.01% |
212,007
+97,096
| +84% | +$2.79M |
|
|
ILG
1158
DELISTED
ILG, Inc Common Stock
ILG
| $6.09M | 0.01% |
331,799
+62,199
| +23% | +$1.14M |
|
|
AUTO
1159
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.08M | 0.01% |
362,526
+83,565
| +30% | +$1.4M |
|
|
ENV
1160
DELISTED
ENVESTNET, INC.
ENV
| $6.08M | 0.01% |
202,766
-89,419
| -31% | -$2.68M |
|
1161
Photronics
PLAB
$1.3B
| $6.07M | 0.01% |
669,550
-476,478
| -42% | -$4.32M |
|
1162
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.06M | 0.01% |
45,604
-4,423
| -9% | -$587K |
|
|
LUMO
1163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.05M | 0.01% |
18,768
+8,232
| +78% | +$2.65M |
|
1164
American Woodmark
AMWD
$950M
| $6.04M | 0.01% |
93,183
+26,737
| +40% | +$1.73M |
|
1165
Employers Holdings
EIG
$982M
| $6.04M | 0.01% |
270,952
+49,135
| +22% | +$1.1M |
|
1166
AGCO
AGCO
$8.02B
| $6.04M | 0.01% |
129,472
-7,961
| -6% | -$371K |
|
1167
WesBanco
WSBC
$3.07B
| $6.03M | 0.01% |
191,869
+137,620
| +254% | +$4.33M |
|
1168
Great Lakes Dredge & Dock
GLDD
$815M
| $6.01M | 0.01% |
1,193,364
+197,882
| +20% | +$997K |
|
1169
Freeport-McMoran
FCX
$65.9B
| $6.01M | 0.01% |
621,030
-482,827
| -44% | -$4.67M |
|
1170
Allegiant Air
ALGT
$1.16B
| $6.01M | 0.01% |
27,772
+4,843
| +21% | +$1.05M |
|
|
XLNX
1171
DELISTED
Xilinx Inc
XLNX
| $6M | 0.01% |
141,464
-16,992
| -11% | -$720K |
|
1172
HEICO
HEI
$44.1B
| $5.98M | 0.01% |
298,596
-9,048
| -3% | -$181K |
|
|
AVDL
1173
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.96M | 0.01% |
365,495
-36,174
| -9% | -$590K |
|
1174
Haemonetics
HAE
$2.59B
| $5.96M | 0.01% |
184,494
-40,083
| -18% | -$1.3M |
|
1175
MDU Resources
MDU
$3.36B
| $5.93M | 0.01% |
907,082
+23,780
| +3% | +$156K |
|