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 | |
|---|---|---|---|---|---|---|
|
HALL
1226
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.43M | 0.01% |
47,244
-323
| -0.7% | -$37.1K |
|
|
RPXC
1227
DELISTED
RPX Corporation
RPXC
| $5.41M | 0.01% |
394,210
+100,872
| +34% | +$1.38M |
|
1228
Asbury Automotive
ABG
$4.84B
| $5.4M | 0.01% |
66,532
+6,767
| +11% | +$549K |
|
1229
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.38M | 0.01% |
51,095
-4,578
| -8% | -$482K |
|
1230
Brady Corp
BRC
$3.74B
| $5.38M | 0.01% |
273,661
-130,410
| -32% | -$2.56M |
|
1231
Oxford Industries
OXM
$713M
| $5.35M | 0.01% |
72,433
-31,007
| -30% | -$2.29M |
|
1232
Steel Dynamics
STLD
$19.4B
| $5.35M | 0.01% |
311,541
+1,593
| +0.5% | +$27.4K |
|
|
TEN
1233
Tsakos Energy Navigation Ltd.
TEN
$674M
| $5.33M | 0.01% |
133,493
+25,772
| +24% | +$1.03M |
|
|
GWB
1234
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.33M | 0.01% |
209,900
+166,970
| +389% | +$4.24M |
|
|
UCB
1235
United Community Banks, Inc.
UCB
$3.96B
| $5.32M | 0.01% |
260,230
+37,218
| +17% | +$761K |
|
1236
Raymond James Financial
RJF
$33.9B
| $5.32M | 0.01% |
160,686
-53,843
| -25% | -$1.78M |
|
|
ECHO
1237
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.31M | 0.01% |
270,758
+77,562
| +40% | +$1.52M |
|
1238
Telephone and Data Systems
TDS
$4.5B
| $5.3M | 0.01% |
212,291
+123,057
| +138% | +$3.07M |
|
|
TRIB
1239
Trinity Biotech
TRIB
$4.47M
| $5.29M | 0.01% |
92,535
+2,226
| +2% | +$127K |
|
1240
Citi Trends
CTRN
$278M
| $5.29M | 0.01% |
226,189
-155,415
| -41% | -$3.63M |
|
1241
Targa Resources
TRGP
$35.9B
| $5.29M | 0.01% |
102,592
-16,461
| -14% | -$848K |
|
1242
Patrick Industries
PATK
$3.69B
| $5.28M | 0.01% |
300,539
+15,779
| +6% | +$277K |
|
1243
Genworth Financial
GNW
$3.61B
| $5.26M | 0.01% |
1,139,684
+60,366
| +6% | +$279K |
|
|
CAM
1244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.26M | 0.01% |
85,791
-467,080
| -84% | -$28.6M |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.26M | 0.01% |
147,095
+104,495
| +245% | +$3.74M |
|
1246
FirstCash
FCFS
$6.52B
| $5.24M | 0.01% |
130,706
-3,300
| -2% | -$132K |
|
|
THOR
1247
DELISTED
THORATEC CORPORATION
THOR
| $5.23M | 0.01% |
+82,707
| New | +$5.23M |
|
1248
NovaGold Resources
NG
$2.83B
| $5.23M | 0.01% |
1,448,171
+373,932
| +35% | +$1.35M |
|
1249
Emergent Biosolutions
EBS
$429M
| $5.21M | 0.01% |
182,742
+19,049
| +12% | +$543K |
|
1250
Marcus & Millichap
MMI
$1.27B
| $5.19M | 0.01% |
112,934
+19,737
| +21% | +$908K |
|