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 | |
|---|---|---|---|---|---|---|
1551
Charter Communications
CHTR
$36B
| $3.24M | 0.01% |
18,434
-26,619
| -59% | -$4.68M |
|
|
STR
1552
DELISTED
QUESTAR CORP
STR
| $3.24M | 0.01% |
166,791
-199,989
| -55% | -$3.88M |
|
1553
U-Haul Holding Co
UHAL
$10.8B
| $3.24M | 0.01% |
82,240
-1,290
| -2% | -$50.8K |
|
|
EPE
1554
DELISTED
EP Energy Corporation
EPE
| $3.24M | 0.01% |
628,196
+599,319
| +2,075% | +$3.09M |
|
1555
Sasol
SSL
$4.46B
| $3.23M | 0.01% |
116,267
-18,872
| -14% | -$525K |
|
|
AAC
1556
DELISTED
AAC Holdings, Inc.
AAC
| $3.23M | 0.01% |
145,146
-8,226
| -5% | -$183K |
|
1557
Qorvo
QRVO
$8.04B
| $3.23M | 0.01% |
71,641
+26,533
| +59% | +$1.2M |
|
|
CLC
1558
DELISTED
Clarcor
CLC
| $3.23M | 0.01% |
67,657
-122,778
| -64% | -$5.85M |
|
1559
Olin
OLN
$3.02B
| $3.22M | 0.01% |
191,565
+52,079
| +37% | +$875K |
|
|
VOXX
1560
DELISTED
VOXX International Corporation Class A
VOXX
| $3.22M | 0.01% |
433,426
-11,464
| -3% | -$85.1K |
|
|
IDTI
1561
DELISTED
Integrated Device Technology I
IDTI
| $3.21M | 0.01% |
158,225
-17,407
| -10% | -$353K |
|
|
CRWN
1562
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.21M | 0.01% |
599,833
+59,077
| +11% | +$316K |
|
1563
ResMed
RMD
$39.6B
| $3.2M | 0.01% |
62,867
+964
| +2% | +$49.1K |
|
|
ACRE
1564
Ares Commercial Real Estate
ACRE
$266M
| $3.2M | 0.01% |
267,185
+43,057
| +19% | +$516K |
|
|
MRGE
1565
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.2M | 0.01% |
450,164
-267,695
| -37% | -$1.9M |
|
1566
AZZ Inc
AZZ
$3.52B
| $3.19M | 0.01% |
65,521
+5,891
| +10% | +$287K |
|
1567
White Mountains Insurance
WTM
$4.54B
| $3.17M | 0.01% |
4,245
-5,851
| -58% | -$4.37M |
|
1568
ICU Medical
ICUI
$3.22B
| $3.17M | 0.01% |
28,959
+10,846
| +60% | +$1.19M |
|
|
ARG
1569
DELISTED
AIRGAS INC
ARG
| $3.17M | 0.01% |
35,487
-50,536
| -59% | -$4.51M |
|
1570
Trane Technologies
TT
$89.2B
| $3.17M | 0.01% |
62,393
-42,652
| -41% | -$2.16M |
|
1571
Gartner
IT
$18.7B
| $3.16M | 0.01% |
37,670
+16,535
| +78% | +$1.39M |
|
1572
Bloomin' Brands
BLMN
$577M
| $3.16M | 0.01% |
173,576
-142,149
| -45% | -$2.58M |
|
1573
MGM Resorts International
MGM
$9.4B
| $3.16M | 0.01% |
171,043
+34,606
| +25% | +$638K |
|
1574
Gentex
GNTX
$6.25B
| $3.15M | 0.01% |
203,287
+6,345
| +3% | +$98.3K |
|
1575
Stantec
STN
$12.6B
| $3.14M | 0.01% |
143,969
-9,923
| -6% | -$216K |
|