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 | |
|---|---|---|---|---|---|---|
1376
Universal Insurance Holdings
UVE
$719M
| $4.2M | 0.01% |
142,339
-110,180
| -44% | -$3.25M |
|
|
GTS
1377
DELISTED
Triple-S Management Corporation
GTS
| $4.2M | 0.01% |
248,092
-96,657
| -28% | -$1.64M |
|
1378
Southwest Gas
SWX
$5.65B
| $4.2M | 0.01% |
72,030
-4,568
| -6% | -$266K |
|
|
CCG
1379
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.2M | 0.01% |
789,223
-93,509
| -11% | -$498K |
|
|
LIOX
1380
DELISTED
Lionbridge Technologies
LIOX
| $4.2M | 0.01% |
849,291
-59,687
| -7% | -$295K |
|
1381
Iridium Communications
IRDM
$1.89B
| $4.19M | 0.01% |
681,715
-288,116
| -30% | -$1.77M |
|
1382
Titan International
TWI
$552M
| $4.19M | 0.01% |
633,884
+138,944
| +28% | +$918K |
|
1383
Matthews International
MATW
$763M
| $4.19M | 0.01% |
85,533
-7,628
| -8% | -$373K |
|
|
MESG
1384
DELISTED
XURA INC COM (DE)
MESG
| $4.19M | 0.01% |
186,999
-35,396
| -16% | -$792K |
|
|
FNBC
1385
DELISTED
First NBC Bank Holding Company
FNBC
| $4.18M | 0.01% |
119,236
-83,507
| -41% | -$2.93M |
|
|
VAL
1386
DELISTED
Valspar
VAL
| $4.17M | 0.01% |
57,998
-20,799
| -26% | -$1.5M |
|
|
OME
1387
DELISTED
Omega Protein
OME
| $4.15M | 0.01% |
244,743
-24,088
| -9% | -$409K |
|
1388
Hackett Group
HCKT
$575M
| $4.15M | 0.01% |
301,803
-52,434
| -15% | -$721K |
|
1389
Eldorado Gold
EGO
$5.7B
| $4.15M | 0.01% |
259,902
+81,663
| +46% | +$1.3M |
|
1390
Titan Machinery
TITN
$451M
| $4.15M | 0.01% |
361,333
+13,919
| +4% | +$160K |
|
|
ACET
1391
DELISTED
Aceto Corp
ACET
| $4.15M | 0.01% |
151,061
+48,056
| +47% | +$1.32M |
|
1392
Information Services Group
III
$253M
| $4.15M | 0.01% |
1,060,119
+69,575
| +7% | +$272K |
|
1393
Accuray
ARAY
$177M
| $4.14M | 0.01% |
829,754
+80,187
| +11% | +$400K |
|
1394
TechnipFMC
FTI
$16.4B
| $4.14M | 0.01% |
179,671
+108,571
| +153% | +$2.5M |
|
1395
Universal Electronics
UEIC
$62.3M
| $4.14M | 0.01% |
98,597
+15,257
| +18% | +$641K |
|
|
ORBK
1396
DELISTED
Orbotech Ltd
ORBK
| $4.13M | 0.01% |
267,189
-19,287
| -7% | -$298K |
|
|
CTT
1397
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.12M | 0.01% |
400,649
+97,987
| +32% | +$1.01M |
|
|
NVRO
1398
DELISTED
NEVRO CORP.
NVRO
| $4.09M | 0.01% |
88,182
-18,212
| -17% | -$845K |
|
|
BLOX
1399
DELISTED
Infoblox Inc
BLOX
| $4.09M | 0.01% |
255,831
-75,482
| -23% | -$1.21M |
|
|
SDRL
1400
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.09M | 0.01% |
2,587
+1,236
| +91% | +$1.95M |
|