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 | |
|---|---|---|---|---|---|---|
1351
Malibu Boats
MBUU
$629M
| $4.39M | 0.01% |
313,707
+83,727
| +36% | +$1.17M |
|
|
TE
1352
DELISTED
TECO ENERGY INC
TE
| $4.38M | 0.01% |
166,697
-147,840
| -47% | -$3.88M |
|
|
GSIG
1353
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.36M | 0.01% |
342,736
+59,193
| +21% | +$753K |
|
1354
Genpact
G
$7.41B
| $4.35M | 0.01% |
184,386
+43,838
| +31% | +$1.04M |
|
|
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.35M | 0.01% |
331,291
+310,585
| +1,500% | +$4.08M |
|
1356
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.35M | 0.01% |
310,132
-46,126
| -13% | -$647K |
|
|
QEP
1357
DELISTED
QEP RESOURCES, INC.
QEP
| $4.34M | 0.01% |
346,457
-281,232
| -45% | -$3.52M |
|
1358
Beazer Homes USA
BZH
$781M
| $4.33M | 0.01% |
325,013
-79,336
| -20% | -$1.06M |
|
1359
Braskem
BAK
$1.33B
| $4.33M | 0.01% |
513,746
-565,325
| -52% | -$4.76M |
|
|
JAX
1360
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.32M | 0.01% |
+433,047
| New | +$4.32M |
|
|
MRD
1361
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.31M | 0.01% |
245,316
-83,711
| -25% | -$1.47M |
|
1362
John Wiley & Sons Class A
WLY
$2.19B
| $4.31M | 0.01% |
86,085
-17,577
| -17% | -$879K |
|
1363
Enerpac Tool Group
EPAC
$2.3B
| $4.29M | 0.01% |
233,418
+6,953
| +3% | +$128K |
|
1364
Pampa Energía
PAM
$3.23B
| $4.29M | 0.01% |
+280,958
| New | +$4.29M |
|
|
ABCW
1365
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $4.28M | 0.01% |
100,573
-21,909
| -18% | -$933K |
|
1366
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.28M | 0.01% |
217,960
+106,490
| +96% | +$2.09M |
|
1367
Allegion
ALLE
$15B
| $4.28M | 0.01% |
74,245
+64,293
| +646% | +$3.71M |
|
|
SGI
1368
DELISTED
Silicon Graphics Intl.
SGI
| $4.27M | 0.01% |
1,087,138
+465,350
| +75% | +$1.83M |
|
1369
Bassett Furniture
BSET
$142M
| $4.27M | 0.01% |
153,365
-59,687
| -28% | -$1.66M |
|
1370
Globe Life
GL
$11.5B
| $4.27M | 0.01% |
75,644
-36,620
| -33% | -$2.06M |
|
|
CATM
1371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.25M | 0.01% |
129,844
-89,121
| -41% | -$2.91M |
|
|
TARO
1372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.23M | 0.01% |
29,630
+2,445
| +9% | +$349K |
|
|
LHCG
1373
DELISTED
LHC Group LLC
LHCG
| $4.23M | 0.01% |
94,508
+2,882
| +3% | +$129K |
|
|
USG
1374
DELISTED
Usg
USG
| $4.23M | 0.01% |
158,711
-163,021
| -51% | -$4.34M |
|
1375
Century Communities
CCS
$2B
| $4.22M | 0.01% |
212,494
-58,404
| -22% | -$1.16M |
|