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 | |
|---|---|---|---|---|---|---|
1476
IDEX
IEX
$12.1B
| $3.6M | 0.01% |
50,550
-67,369
| -57% | -$4.8M |
|
1477
Lands' End
LE
$475M
| $3.6M | 0.01% |
133,416
+10,023
| +8% | +$271K |
|
1478
Alliance Resource Partners
ARLP
$2.92B
| $3.6M | 0.01% |
161,653
+47,984
| +42% | +$1.07M |
|
|
HRG
1479
DELISTED
HRG Group, Inc.
HRG
| $3.58M | 0.01% |
305,058
-1,241
| -0.4% | -$14.6K |
|
|
SYT
1480
DELISTED
Syngenta Ag
SYT
| $3.58M | 0.01% |
56,069
-3,600
| -6% | -$230K |
|
|
COR
1481
DELISTED
Coresite Realty Corporation
COR
| $3.56M | 0.01% |
69,634
+24,444
| +54% | +$1.25M |
|
|
OA
1482
DELISTED
Orbital ATK, Inc.
OA
| $3.56M | 0.01% |
49,531
+10,073
| +26% | +$724K |
|
1483
CNO Financial Group
CNO
$3.8B
| $3.55M | 0.01% |
188,908
-2,596
| -1% | -$48.8K |
|
1484
Kosmos Energy
KOS
$799M
| $3.55M | 0.01% |
636,862
-10,395
| -2% | -$58K |
|
|
SHOR
1485
DELISTED
ShoreTel, Inc.
SHOR
| $3.54M | 0.01% |
473,740
-182,383
| -28% | -$1.36M |
|
1486
Helmerich & Payne
HP
$2.1B
| $3.54M | 0.01% |
74,861
-44,387
| -37% | -$2.1M |
|
1487
Ducommun
DCO
$1.39B
| $3.53M | 0.01% |
176,055
+32,944
| +23% | +$661K |
|
1488
Revvity
RVTY
$9.62B
| $3.53M | 0.01% |
76,824
-45,207
| -37% | -$2.08M |
|
|
EXAR
1489
DELISTED
Exar Corporation
EXAR
| $3.53M | 0.01% |
592,570
+108,736
| +22% | +$647K |
|
1490
Carlisle Companies
CSL
$15.6B
| $3.52M | 0.01% |
40,310
-307
| -0.8% | -$26.8K |
|
1491
CorVel
CRVL
$4.39B
| $3.51M | 0.01% |
326,088
-28,770
| -8% | -$310K |
|
1492
Nabors Industries
NBR
$617M
| $3.5M | 0.01% |
7,417
-5,260
| -41% | -$2.48M |
|
|
CKP
1493
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.5M | 0.01% |
482,865
-225,496
| -32% | -$1.63M |
|
1494
Nexstar Media Group
NXST
$6.27B
| $3.48M | 0.01% |
73,383
+38,369
| +110% | +$1.82M |
|
|
CFNL
1495
DELISTED
Cardinal Financial Corp
CFNL
| $3.47M | 0.01% |
150,960
-33,380
| -18% | -$768K |
|
|
PMCS
1496
DELISTED
P M C SIERRA INC
PMCS
| $3.47M | 0.01% |
512,554
-184,277
| -26% | -$1.25M |
|
1497
New Oriental
EDU
$8.79B
| $3.47M | 0.01% |
171,725
-100,262
| -37% | -$2.02M |
|
1498
Arista Networks
ANET
$175B
| $3.46M | 0.01% |
903,824
-684,512
| -43% | -$2.62M |
|
1499
Dover
DOV
$23.7B
| $3.46M | 0.01% |
74,882
+45,030
| +151% | +$2.08M |
|
1500
Timken Company
TKR
$5.4B
| $3.46M | 0.01% |
125,704
-122,939
| -49% | -$3.38M |
|