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
Cap. Flow
-$3.49B
Cap. Flow %
-6.51%
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194

Top Buys

1
RRC icon
Range Resources
RRC
+$54.5M
2
KSU
Kansas City Southern
KSU
+$48.3M
3
GILD icon
Gilead Sciences
GILD
+$47.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$44.7M
5
APC
Anadarko Petroleum
APC
+$44M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$149M
2
C icon
Citigroup
C
+$105M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
4
XOM icon
Exxon Mobil
XOM
+$102M
5
ORCL icon
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
FOSL icon
1426
Fossil Group
FOSL
$168M
$3.87M 0.01%
69,175
+63,855
+1,200% +$3.57M
BJRI icon
1427
BJ's Restaurants
BJRI
$684M
$3.86M 0.01%
89,821
+36,541
+69% +$1.57M
NJR icon
1428
New Jersey Resources
NJR
$4.74B
$3.86M 0.01%
128,438
-34,420
-21% -$1.03M
HAFC icon
1429
Hanmi Financial
HAFC
$748M
$3.86M 0.01%
152,968
-76,996
-33% -$1.94M
OUT icon
1430
Outfront Media
OUT
$3.16B
$3.86M 0.01%
188,323
-21,265
-10% -$435K
AXON icon
1431
Axon Enterprise
AXON
$59.4B
$3.85M 0.01%
174,746
-34,183
-16% -$753K
AOS icon
1432
A.O. Smith
AOS
$10.2B
$3.84M 0.01%
117,726
+32,352
+38% +$1.05M
LHX icon
1433
L3Harris
LHX
$52.2B
$3.84M 0.01%
52,464
-64,515
-55% -$4.72M
INOV
1434
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.84M 0.01%
184,116
+1,381
+0.8% +$28.8K
INCY icon
1435
Incyte
INCY
$16.2B
$3.83M 0.01%
34,765
+1,457
+4% +$161K
HLF icon
1436
Herbalife
HLF
$986M
$3.83M 0.01%
140,626
+33,640
+31% +$917K
VAC icon
1437
Marriott Vacations Worldwide
VAC
$2.67B
$3.83M 0.01%
56,163
-61,170
-52% -$4.17M
HFWA icon
1438
Heritage Financial
HFWA
$833M
$3.82M 0.01%
203,035
-27,225
-12% -$513K
BDSI
1439
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.81M 0.01%
685,779
+12,917
+2% +$71.8K
EGRX
1440
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.81M 0.01%
51,463
+216
+0.4% +$16K
MMSI icon
1441
Merit Medical Systems
MMSI
$5.07B
$3.81M 0.01%
159,327
+48,000
+43% +$1.15M
SRGA
1442
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.8M 0.01%
22,325
-30,865
-58% -$5.26M
IPG icon
1443
Interpublic Group of Companies
IPG
$9.67B
$3.8M 0.01%
198,558
-14,787
-7% -$283K
FLIR
1444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.78M 0.01%
135,189
-9,389
-6% -$263K
MDXG icon
1445
MiMedx Group
MDXG
$1.03B
$3.77M 0.01%
390,506
-24,633
-6% -$238K
TSLA icon
1446
Tesla
TSLA
$1.28T
$3.76M 0.01%
227,220
-163,665
-42% -$2.71M
WSO icon
1447
Watsco
WSO
$15.5B
$3.76M 0.01%
31,691
-55,708
-64% -$6.6M
KMT icon
1448
Kennametal
KMT
$1.58B
$3.74M 0.01%
150,511
-59,272
-28% -$1.47M
YDKN
1449
DELISTED
Yadkin Financial Corporation
YDKN
$3.74M 0.01%
173,984
+38,098
+28% +$819K
MKTO
1450
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.73M 0.01%
131,067
-46,136
-26% -$1.31M
56 57
58
59 60