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 | |
|---|---|---|---|---|---|---|
1251
American Homes 4 Rent
AMH
$12.7B
| $5.19M | 0.01% |
322,888
-329,993
| -51% | -$5.31M |
|
1252
Energy Transfer Partners
ET
$59.9B
| $5.18M | 0.01% |
248,915
-65,971
| -21% | -$1.37M |
|
1253
United Rentals
URI
$61B
| $5.16M | 0.01% |
85,994
+11,183
| +15% | +$671K |
|
1254
Curtiss-Wright
CW
$19.2B
| $5.15M | 0.01% |
82,444
-14,143
| -15% | -$883K |
|
|
USCR
1255
DELISTED
U S Concrete, Inc.
USCR
| $5.12M | 0.01% |
107,127
+20,408
| +24% | +$975K |
|
|
FNGN
1256
DELISTED
Financial Engines, Inc.
FNGN
| $5.1M | 0.01% |
173,122
-61,996
| -26% | -$1.83M |
|
|
VLRS
1257
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $5.09M | 0.01% |
341,560
+311,472
| +1,035% | +$4.64M |
|
|
LNCE
1258
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.08M | 0.01% |
150,644
-340,519
| -69% | -$11.5M |
|
1259
Surmodics
SRDX
$458M
| $5.08M | 0.01% |
232,578
+15,613
| +7% | +$341K |
|
1260
NVIDIA
NVDA
$4.33T
| $5.06M | 0.01% |
8,216,520
+1,463,680
| +22% | +$902K |
|
1261
Jacobs Solutions
J
$17.6B
| $5.06M | 0.01% |
163,461
+4,500
| +3% | +$139K |
|
|
GCAP
1262
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.06M | 0.01% |
694,919
-616,177
| -47% | -$4.49M |
|
|
XHR
1263
Xenia Hotels & Resorts
XHR
$1.4B
| $5.04M | 0.01% |
+289,013
| New | +$5.04M |
|
|
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 0.01% |
406,394
+379,105
| +1,389% | +$4.7M |
|
1265
News Corp Class B
NWS
$18.2B
| $5.01M | 0.01% |
391,113
+65,749
| +20% | +$843K |
|
1266
Aecom
ACM
$16.8B
| $5.01M | 0.01% |
182,026
-910,202
| -83% | -$25M |
|
1267
PENN Entertainment
PENN
$2.88B
| $5M | 0.01% |
298,083
-257,431
| -46% | -$4.32M |
|
1268
VanEck Junior Gold Miners ETF
GDXJ
$7.58B
| $5M | 0.01% |
259,546
| – | – |
|
1269
CenterPoint Energy
CNP
$25.1B
| $4.99M | 0.01% |
276,673
-121,216
| -30% | -$2.19M |
|
1270
United Parks & Resorts
PRKS
$2.76B
| $4.99M | 0.01% |
280,128
+148,954
| +114% | +$2.65M |
|
1271
Mercer International
MERC
$208M
| $4.98M | 0.01% |
496,904
+14,671
| +3% | +$147K |
|
|
FBRC
1272
DELISTED
FBR & Co. Common Stock
FBRC
| $4.98M | 0.01% |
244,040
-11,973
| -5% | -$244K |
|
|
INSY
1273
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.98M | 0.01% |
174,892
+40,626
| +30% | +$1.16M |
|
1274
Expedia Group
EXPE
$27.3B
| $4.97M | 0.01% |
42,283
-11,371
| -21% | -$1.34M |
|
|
NUAN
1275
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97M | 0.01% |
350,771
+220,872
| +170% | +$3.13M |
|