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 | |
|---|---|---|---|---|---|---|
|
TFM
1176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.93M | 0.01% |
262,424
-47,560
| -15% | -$1.07M |
|
1177
PTC Therapeutics
PTCT
$4.84B
| $5.92M | 0.01% |
221,777
-15,091
| -6% | -$403K |
|
1178
Universal Health Services
UHS
$11.8B
| $5.92M | 0.01% |
47,431
+17,737
| +60% | +$2.21M |
|
1179
Emcor
EME
$28.4B
| $5.89M | 0.01% |
133,103
+1,968
| +2% | +$87.1K |
|
|
WCG
1180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.89M | 0.01% |
68,326
-20,825
| -23% | -$1.79M |
|
|
CPPL
1181
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.88M | 0.01% |
464,425
-75,429
| -14% | -$955K |
|
|
BID
1182
DELISTED
Sotheby's
BID
| $5.87M | 0.01% |
183,407
-13,588
| -7% | -$435K |
|
|
KKD
1183
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.87M | 0.01% |
401,023
-157,410
| -28% | -$2.3M |
|
|
CYNO
1184
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.85M | 0.01% |
194,823
+44,401
| +30% | +$1.33M |
|
1185
Sensient Technologies
SXT
$4.51B
| $5.84M | 0.01% |
95,271
-26,216
| -22% | -$1.61M |
|
1186
Popular Inc
BPOP
$8.45B
| $5.83M | 0.01% |
192,974
-42,335
| -18% | -$1.28M |
|
1187
CBIZ
CBZ
$3.01B
| $5.82M | 0.01% |
592,355
-137,083
| -19% | -$1.35M |
|
1188
Dillards
DDS
$8.88B
| $5.77M | 0.01% |
66,066
-75,207
| -53% | -$6.57M |
|
1189
LG Display
LPL
$4.33B
| $5.76M | 0.01% |
605,982
-451,456
| -43% | -$4.29M |
|
|
LDRH
1190
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.76M | 0.01% |
166,696
-106,619
| -39% | -$3.68M |
|
1191
Martin Marietta Materials
MLM
$37.2B
| $5.75M | 0.01% |
37,860
-15,467
| -29% | -$2.35M |
|
1192
Teekay
TK
$721M
| $5.75M | 0.01% |
194,046
+40,191
| +26% | +$1.19M |
|
1193
Walker & Dunlop
WD
$2.93B
| $5.74M | 0.01% |
220,119
-163,230
| -43% | -$4.26M |
|
1194
First American
FAF
$6.93B
| $5.74M | 0.01% |
146,817
-109,027
| -43% | -$4.26M |
|
1195
Kaiser Aluminum
KALU
$1.22B
| $5.74M | 0.01% |
71,483
-40,436
| -36% | -$3.24M |
|
|
PLCM
1196
DELISTED
POLYCOM INC
PLCM
| $5.72M | 0.01% |
546,055
-429,919
| -44% | -$4.51M |
|
1197
TEGNA Inc
TGNA
$3.37B
| $5.72M | 0.01% |
399,266
-581
| -0.1% | -$8.32K |
|
|
KND
1198
DELISTED
Kindred Healthcare
KND
| $5.71M | 0.01% |
362,671
+350,444
| +2,866% | +$5.52M |
|
1199
TriMas Corp
TRS
$1.56B
| $5.7M | 0.01% |
348,841
-38,014
| -10% | -$621K |
|
1200
TD Synnex
SNX
$12.5B
| $5.69M | 0.01% |
133,812
+125,128
| +1,441% | +$5.32M |
|