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 | |
|---|---|---|---|---|---|---|
1401
Hologic
HOLX
$14.3B
| $4.06M | 0.01% |
103,829
-129,926
| -56% | -$5.08M |
|
1402
ABM Industries
ABM
$2.8B
| $4.06M | 0.01% |
148,531
+41,728
| +39% | +$1.14M |
|
1403
Compass Diversified
CODI
$527M
| $4.05M | 0.01% |
251,320
+94,465
| +60% | +$1.52M |
|
1404
Usana Health Sciences
USNA
$557M
| $4.05M | 0.01% |
60,378
+39,520
| +189% | +$2.65M |
|
|
PIR
1405
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.04M | 0.01% |
29,300
-6,789
| -19% | -$937K |
|
1406
Paycom
PAYC
$12.5B
| $4.01M | 0.01% |
111,616
-7,190
| -6% | -$258K |
|
|
AIMC
1407
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.01M | 0.01% |
173,319
-5,124
| -3% | -$118K |
|
1408
O-I Glass
OI
$1.99B
| $3.99M | 0.01% |
192,735
+10,193
| +6% | +$211K |
|
1409
Texas Roadhouse
TXRH
$11.1B
| $3.98M | 0.01% |
106,986
+557
| +0.5% | +$20.7K |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.96M | 0.01% |
236,282
-521,018
| -69% | -$8.73M |
|
|
SCG
1411
DELISTED
Scana
SCG
| $3.96M | 0.01% |
70,353
+19,662
| +39% | +$1.11M |
|
1412
Kennedy-Wilson Holdings
KW
$1.24B
| $3.95M | 0.01% |
178,310
-10,410
| -6% | -$231K |
|
|
ADT
1413
DELISTED
ADT CORP
ADT
| $3.95M | 0.01% |
132,031
-178,828
| -58% | -$5.35M |
|
1414
Cirrus Logic
CRUS
$6B
| $3.94M | 0.01% |
125,083
+96,267
| +334% | +$3.03M |
|
1415
Coterra Energy
CTRA
$18.6B
| $3.94M | 0.01% |
180,128
-185,237
| -51% | -$4.05M |
|
1416
Hexcel
HXL
$4.93B
| $3.93M | 0.01% |
87,711
+6,643
| +8% | +$298K |
|
1417
American Vanguard Corp
AVD
$160M
| $3.93M | 0.01% |
339,482
+17,282
| +5% | +$200K |
|
|
AFH
1418
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.91M | 0.01% |
211,559
+18,831
| +10% | +$348K |
|
1419
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.9M | 0.01% |
20
+1
| +5% | +$195K |
|
|
UBNK
1420
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.9M | 0.01% |
299,049
-100,531
| -25% | -$1.31M |
|
|
SYNT
1421
DELISTED
Syntel Inc
SYNT
| $3.9M | 0.01% |
86,122
-150,770
| -64% | -$6.83M |
|
1422
Choice Hotels
CHH
$5.22B
| $3.89M | 0.01% |
81,661
-16,141
| -17% | -$769K |
|
1423
HNI Corp
HNI
$2.07B
| $3.88M | 0.01% |
90,512
-25,014
| -22% | -$1.07M |
|
|
DNKN
1424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.87M | 0.01% |
79,008
+50,323
| +175% | +$2.47M |
|
1425
HubSpot
HUBS
$25.9B
| $3.87M | 0.01% |
83,413
+22,383
| +37% | +$1.04M |
|