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 | |
|---|---|---|---|---|---|---|
|
CDR
1501
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.46M | 0.01% |
84,294
+6,547
| +8% | +$268K |
|
|
AREX
1502
DELISTED
Approach Resources Inc.
AREX
| $3.45M | 0.01% |
1,847,373
-29,741
| -2% | -$55.6K |
|
|
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | 0.01% |
72,696
-6,947
| -9% | -$328K |
|
|
FFG
1504
DELISTED
FBL Financial Group
FFG
| $3.44M | 0.01% |
55,837
+3,853
| +7% | +$237K |
|
1505
SM Energy
SM
$3.07B
| $3.43M | 0.01% |
107,115
-20,808
| -16% | -$667K |
|
1506
Ionis Pharmaceuticals
IONS
$10.1B
| $3.43M | 0.01% |
84,802
-10,158
| -11% | -$411K |
|
1507
Standard Motor Products
SMP
$889M
| $3.43M | 0.01% |
98,275
-2,647
| -3% | -$92.3K |
|
1508
Exact Sciences
EXAS
$10.2B
| $3.42M | 0.01% |
190,321
-82,389
| -30% | -$1.48M |
|
1509
Piper Sandler
PIPR
$6.12B
| $3.42M | 0.01% |
94,472
-53,871
| -36% | -$1.95M |
|
|
FNSR
1510
DELISTED
Finisar Corp
FNSR
| $3.42M | 0.01% |
306,940
-167,341
| -35% | -$1.86M |
|
|
ZLTQ
1511
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.42M | 0.01% |
106,647
+80,529
| +308% | +$2.58M |
|
1512
Eagle Bancorp
EGBN
$615M
| $3.41M | 0.01% |
74,988
-90,351
| -55% | -$4.11M |
|
1513
Oil States International
OIS
$341M
| $3.41M | 0.01% |
130,601
-19,434
| -13% | -$508K |
|
|
WP
1514
DELISTED
Worldpay, Inc.
WP
| $3.41M | 0.01% |
75,943
+41,449
| +120% | +$1.86M |
|
|
TGE
1515
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.41M | 0.01% |
171,553
-8,379
| -5% | -$166K |
|
1516
Synchronoss Technologies
SNCR
$66.9M
| $3.41M | 0.01% |
11,542
+1,748
| +18% | +$516K |
|
1517
Brown-Forman Class B
BF.B
$13B
| $3.4M | 0.01% |
109,653
-1,203
| -1% | -$37.3K |
|
1518
CyberArk
CYBR
$23.5B
| $3.4M | 0.01% |
67,794
+44,457
| +191% | +$2.23M |
|
1519
Argan
AGX
$3.18B
| $3.4M | 0.01% |
97,890
+17,229
| +21% | +$598K |
|
1520
Kemper
KMPR
$3.35B
| $3.39M | 0.01% |
95,810
+9,726
| +11% | +$344K |
|
|
HCCI
1521
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.39M | 0.01% |
330,000
+22,899
| +7% | +$235K |
|
|
OMG
1522
DELISTED
OM GROUP INC.
OMG
| $3.39M | 0.01% |
102,960
-715,986
| -87% | -$23.5M |
|
|
SNAK
1523
DELISTED
Inventure Foods, Inc.
SNAK
| $3.37M | 0.01% |
379,516
-210,827
| -36% | -$1.87M |
|
1524
Essential Utilities
WTRG
$10.7B
| $3.37M | 0.01% |
127,265
+31,314
| +33% | +$829K |
|
1525
Power Integrations
POWI
$2.48B
| $3.36M | 0.01% |
159,190
+3,996
| +3% | +$84.3K |
|