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 | |
|---|---|---|---|---|---|---|
|
IQNT
1576
DELISTED
Inteliquent, Inc.
IQNT
| $3.13M | 0.01% |
140,106
+13,717
| +11% | +$306K |
|
|
AMED
1577
DELISTED
Amedisys
AMED
| $3.13M | 0.01% |
82,326
+22,359
| +37% | +$849K |
|
1578
Ingles Markets
IMKTA
$1.32B
| $3.12M | 0.01% |
65,212
+1,947
| +3% | +$93.1K |
|
|
HUB.B
1579
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.12M | 0.01% |
36,714
+9,380
| +34% | +$797K |
|
|
COBZ
1580
DELISTED
CoBiz Financial,Inc
COBZ
| $3.11M | 0.01% |
238,724
+45,841
| +24% | +$596K |
|
1581
Northwest Natural Holdings
NWN
$1.73B
| $3.1M | 0.01% |
67,556
+55,187
| +446% | +$2.53M |
|
1582
Ares Capital
ARCC
$15.7B
| $3.09M | 0.01% |
213,206
-108,415
| -34% | -$1.57M |
|
1583
Novo Nordisk
NVO
$244B
| $3.08M | 0.01% |
113,624
+40,348
| +55% | +$1.09M |
|
1584
Sabra Healthcare REIT
SBRA
$4.57B
| $3.07M | 0.01% |
132,426
+32,980
| +33% | +$765K |
|
|
GAS
1585
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.07M | 0.01% |
50,233
-115,391
| -70% | -$7.04M |
|
|
MJN
1586
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.06M | 0.01% |
43,438
-51,887
| -54% | -$3.65M |
|
1587
ODP
ODP
$624M
| $3.05M | 0.01% |
47,551
-46,503
| -49% | -$2.99M |
|
1588
First Interstate BancSystem
FIBK
$3.43B
| $3.05M | 0.01% |
109,620
-80,552
| -42% | -$2.24M |
|
|
SBY
1589
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.05M | 0.01% |
190,520
-8,988
| -5% | -$144K |
|
1590
1-800-Flowers.com
FLWS
$343M
| $3.04M | 0.01% |
334,076
-71,966
| -18% | -$655K |
|
|
BPY
1591
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.04M | 0.01% |
142,160
+39,100
| +38% | +$836K |
|
1592
Burlington
BURL
$16.8B
| $3.04M | 0.01% |
59,499
-13,188
| -18% | -$673K |
|
|
BRSS
1593
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.04M | 0.01% |
148,006
+133,197
| +899% | +$2.73M |
|
1594
Invesco Mortgage Capital
IVR
$502M
| $3.03M | 0.01% |
24,757
-1,647
| -6% | -$202K |
|
1595
Manitowoc
MTW
$362M
| $3.01M | 0.01% |
221,701
-4,751
| -2% | -$64.6K |
|
|
IPHI
1596
DELISTED
INPHI CORPORATION
IPHI
| $3.01M | 0.01% |
125,141
-122,107
| -49% | -$2.94M |
|
|
TSS
1597
DELISTED
Total System Services, Inc.
TSS
| $3M | 0.01% |
66,123
-126,005
| -66% | -$5.72M |
|
1598
Newell Brands
NWL
$2.48B
| $3M | 0.01% |
75,629
+13,161
| +21% | +$522K |
|
1599
Coca-Cola Consolidated
COKE
$10.6B
| $2.99M | 0.01% |
154,780
| – | – |
|
1600
Blackstone
BX
$142B
| $2.99M | 0.01% |
96,194
-44,344
| -32% | -$1.38M |
|