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 | |
|---|---|---|---|---|---|---|
1526
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.35M | 0.01% |
69,176
-3,777
| -5% | -$183K |
|
1527
Silicon Laboratories
SLAB
$4.39B
| $3.33M | 0.01% |
80,071
-42,992
| -35% | -$1.79M |
|
1528
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.32M | 0.01% |
93,996
-56,007
| -37% | -$1.98M |
|
1529
Barnes & Noble Education
BNED
$277M
| $3.32M | 0.01% |
+2,611
| New | +$3.32M |
|
1530
Quad
QUAD
$333M
| $3.3M | 0.01% |
272,744
-23,378
| -8% | -$283K |
|
1531
MYR Group
MYRG
$2.73B
| $3.3M | 0.01% |
125,828
-50,231
| -29% | -$1.32M |
|
|
WEB
1532
DELISTED
Web.com Group, Inc.
WEB
| $3.3M | 0.01% |
156,294
+34,232
| +28% | +$722K |
|
|
DNR
1533
DELISTED
Denbury Resources, Inc.
DNR
| $3.29M | 0.01% |
1,350,289
+348,613
| +35% | +$850K |
|
1534
Energizer
ENR
$2.02B
| $3.29M | 0.01% |
+85,072
| New | +$3.29M |
|
1535
Foster
FSTR
$291M
| $3.29M | 0.01% |
267,968
+165,832
| +162% | +$2.04M |
|
|
CRZO
1536
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.29M | 0.01% |
107,739
+31,420
| +41% | +$960K |
|
1537
AptarGroup
ATR
$8.91B
| $3.29M | 0.01% |
49,881
-859
| -2% | -$56.6K |
|
|
ISLE
1538
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.29M | 0.01% |
188,496
-32,211
| -15% | -$562K |
|
1539
Avery Dennison
AVY
$12.9B
| $3.29M | 0.01% |
58,108
-158,291
| -73% | -$8.95M |
|
1540
Immersion
IMMR
$221M
| $3.29M | 0.01% |
292,616
+42,001
| +17% | +$472K |
|
|
AUY
1541
DELISTED
Yamana Gold, Inc.
AUY
| $3.29M | 0.01% |
1,952,645
+685,015
| +54% | +$1.15M |
|
|
TBNK
1542
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.28M | 0.01% |
126,084
+36,556
| +41% | +$952K |
|
|
PSXP
1543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.28M | 0.01% |
66,602
-28,840
| -30% | -$1.42M |
|
|
AVID
1544
DELISTED
Avid Technology Inc
AVID
| $3.28M | 0.01% |
411,534
+39,220
| +11% | +$312K |
|
|
EOCC
1545
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.28M | 0.01% |
133,324
+43,835
| +49% | +$1.08M |
|
1546
TruBridge
TBRG
$302M
| $3.27M | 0.01% |
77,646
-5,277
| -6% | -$222K |
|
1547
Alto Ingredients
ALTO
$91.3M
| $3.27M | 0.01% |
503,724
+84,893
| +20% | +$551K |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$1.07B
| $3.27M | 0.01% |
211,218
-59,733
| -22% | -$924K |
|
|
LAYN
1549
DELISTED
Layne Christensen Co
LAYN
| $3.26M | 0.01% |
501,576
+214,013
| +74% | +$1.39M |
|
|
CSOD
1550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.24M | 0.01% |
98,201
-33,876
| -26% | -$1.12M |
|