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 | |
|---|---|---|---|---|---|---|
1201
Oneok
OKE
$46.2B
| $5.68M | 0.01% |
176,540
+73,099
| +71% | +$2.35M |
|
1202
ASGN Inc
ASGN
$2.23B
| $5.68M | 0.01% |
153,962
-11,167
| -7% | -$412K |
|
1203
Forestar Group
FOR
$1.4B
| $5.67M | 0.01% |
431,554
-47,465
| -10% | -$624K |
|
1204
Chesapeake Utilities
CPK
$2.91B
| $5.65M | 0.01% |
106,518
+48,967
| +85% | +$2.6M |
|
1205
Kraft Heinz
KHC
$31.4B
| $5.65M | 0.01% |
+80,125
| New | +$5.65M |
|
1206
Louisiana-Pacific
LPX
$6.64B
| $5.65M | 0.01% |
396,786
-116,274
| -23% | -$1.66M |
|
|
CTWS
1207
DELISTED
Connecticut Water Service Inc
CTWS
| $5.65M | 0.01% |
154,754
+54,123
| +54% | +$1.98M |
|
|
XCRA
1208
DELISTED
Xcerra Corporation
XCRA
| $5.64M | 0.01% |
897,674
-389,613
| -30% | -$2.45M |
|
1209
Viasat
VSAT
$4.28B
| $5.64M | 0.01% |
87,645
+24,437
| +39% | +$1.57M |
|
|
TA
1210
DELISTED
TravelCenters of America LLC
TA
| $5.61M | 0.01% |
108,519
-48,763
| -31% | -$2.52M |
|
1211
Q2 Holdings
QTWO
$5.13B
| $5.59M | 0.01% |
226,238
+72,055
| +47% | +$1.78M |
|
1212
HealthEquity
HQY
$7.88B
| $5.59M | 0.01% |
189,235
-72,954
| -28% | -$2.16M |
|
|
QLGC
1213
DELISTED
QLOGIC CORP
QLGC
| $5.59M | 0.01% |
545,283
+215,270
| +65% | +$2.2M |
|
1214
Western Alliance Bancorporation
WAL
$9.8B
| $5.57M | 0.01% |
181,557
+83,019
| +84% | +$2.55M |
|
|
FGL
1215
DELISTED
Fidelity & Guaranty Life
FGL
| $5.56M | 0.01% |
226,746
-7,706
| -3% | -$189K |
|
1216
Packaging Corp of America
PKG
$19.2B
| $5.56M | 0.01% |
92,447
-10,060
| -10% | -$605K |
|
1217
Signet Jewelers
SIG
$3.75B
| $5.53M | 0.01% |
40,605
-11,501
| -22% | -$1.57M |
|
|
PTR
1218
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.52M | 0.01% |
79,200
-1,650
| -2% | -$115K |
|
|
TWOU
1219
DELISTED
2U, Inc.
TWOU
| $5.5M | 0.01% |
5,111
+2,827
| +124% | +$3.04M |
|
1220
Liberty Latin America Class C
LILAK
$1.54B
| $5.5M | 0.01% |
+170,652
| New | +$5.5M |
|
|
LOGM
1221
DELISTED
LogMein, Inc.
LOGM
| $5.48M | 0.01% |
80,427
+52,415
| +187% | +$3.57M |
|
|
DCT
1222
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.48M | 0.01% |
162,778
-77,992
| -32% | -$2.63M |
|
1223
Ashland
ASH
$2.42B
| $5.45M | 0.01% |
110,687
-5,034
| -4% | -$248K |
|
|
FCB
1224
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.43M | 0.01% |
166,548
+83,302
| +100% | +$2.72M |
|
1225
Ryder
R
$7.61B
| $5.43M | 0.01% |
73,409
-83,712
| -53% | -$6.19M |
|