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 | |
|---|---|---|---|---|---|---|
1326
PTC
PTC
$24.6B
| $4.62M | 0.01% |
145,696
-68,142
| -32% | -$2.16M |
|
|
STRZA
1327
DELISTED
Starz - Series A
STRZA
| $4.62M | 0.01% |
123,682
-57,120
| -32% | -$2.13M |
|
|
MENT
1328
DELISTED
Mentor Graphics Corp
MENT
| $4.59M | 0.01% |
186,472
-68,348
| -27% | -$1.68M |
|
1329
Lincoln Electric
LECO
$13.2B
| $4.59M | 0.01% |
87,551
-11,777
| -12% | -$617K |
|
1330
ON Semiconductor
ON
$19.8B
| $4.58M | 0.01% |
487,337
+62,358
| +15% | +$586K |
|
|
SODA
1331
DELISTED
SodaStream International Ltd
SODA
| $4.57M | 0.01% |
332,362
+32,749
| +11% | +$451K |
|
|
TLMR
1332
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.57M | 0.01% |
274,292
+79,490
| +41% | +$1.32M |
|
|
BBG
1333
DELISTED
Bill Barrett Corp
BBG
| $4.56M | 0.01% |
1,382,775
+201,935
| +17% | +$667K |
|
1334
ePlus
PLUS
$1.97B
| $4.55M | 0.01% |
229,956
+31,632
| +16% | +$625K |
|
1335
Gray Television
GTN
$598M
| $4.54M | 0.01% |
356,117
-90,004
| -20% | -$1.15M |
|
1336
Deluxe
DLX
$881M
| $4.53M | 0.01% |
81,554
-6,343
| -7% | -$352K |
|
|
ZNGA
1337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.01% |
1,982,195
-212,117
| -10% | -$484K |
|
1338
National Fuel Gas
NFG
$8B
| $4.5M | 0.01% |
89,995
-44,613
| -33% | -$2.23M |
|
1339
Galicia Financial Group
GGAL
$4.82B
| $4.5M | 0.01% |
252,281
+17,748
| +8% | +$316K |
|
|
LXFT
1340
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.48M | 0.01% |
70,842
-18,990
| -21% | -$1.2M |
|
|
PCL
1341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.48M | 0.01% |
113,514
+1,737
| +2% | +$68.6K |
|
1342
Artisan Partners
APAM
$3.28B
| $4.48M | 0.01% |
127,323
| – | – |
|
1343
Virtus Investment Partners
VRTS
$1.34B
| $4.45M | 0.01% |
44,272
+30,456
| +220% | +$3.06M |
|
1344
Spire
SR
$4.5B
| $4.44M | 0.01% |
81,463
-49,601
| -38% | -$2.7M |
|
1345
Oceaneering
OII
$2.44B
| $4.43M | 0.01% |
112,925
+83,555
| +284% | +$3.28M |
|
1346
Sonida Senior Living
SNDA
$501M
| $4.43M | 0.01% |
14,740
+104
| +0.7% | +$31.3K |
|
|
ATSG
1347
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.42M | 0.01% |
516,682
-13,971
| -3% | -$119K |
|
1348
Smith & Wesson
SWBI
$416M
| $4.41M | 0.01% |
340,110
+215,313
| +173% | +$2.79M |
|
|
CBL
1349
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.4M | 0.01% |
319,935
+15,607
| +5% | +$215K |
|
|
GPX
1350
DELISTED
GP Strategies Corp.
GPX
| $4.39M | 0.01% |
192,569
+47,057
| +32% | +$1.07M |
|