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 | |
|---|---|---|---|---|---|---|
|
ZSPH
1601
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.99M | 0.01% |
45,525
-4,275
| -9% | -$281K |
|
|
HSKA
1602
DELISTED
Heska Corp
HSKA
| $2.98M | 0.01% |
97,825
-9,358
| -9% | -$285K |
|
|
SIVB
1603
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.01% |
25,782
-161
| -0.6% | -$18.6K |
|
1604
Trinity Industries
TRN
$2.28B
| $2.98M | 0.01% |
182,313
+53,543
| +42% | +$874K |
|
1605
Genuine Parts
GPC
$19.7B
| $2.97M | 0.01% |
35,804
-7,912
| -18% | -$656K |
|
|
CVRR
1606
DELISTED
CVR Refining, LP
CVRR
| $2.95M | 0.01% |
154,524
+142,582
| +1,194% | +$2.73M |
|
|
ALEX
1607
Alexander & Baldwin
ALEX
$1.34B
| $2.95M | 0.01% |
85,814
-91,810
| -52% | -$3.15M |
|
|
VASC
1608
DELISTED
Vascular Solutions Inc
VASC
| $2.94M | 0.01% |
90,638
-4,065
| -4% | -$132K |
|
1609
Albemarle
ALB
$8.94B
| $2.93M | 0.01% |
66,514
-51,342
| -44% | -$2.26M |
|
|
AAV
1610
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.92M | 0.01% |
561,104
-228,068
| -29% | -$1.19M |
|
|
HMIN
1611
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.92M | 0.01% |
101,633
| – | – |
|
1612
Acadia Realty Trust
AKR
$2.64B
| $2.92M | 0.01% |
97,021
-95,028
| -49% | -$2.86M |
|
|
QUNR
1613
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.92M | 0.01% |
97,036
+69,855
| +257% | +$2.1M |
|
1614
CTS Corp
CTS
$1.23B
| $2.91M | 0.01% |
157,200
+5,000
| +3% | +$92.6K |
|
|
SPA
1615
DELISTED
Sparton
SPA
| $2.91M | 0.01% |
135,977
+34,130
| +34% | +$730K |
|
|
WLH
1616
DELISTED
WILLIAM LYON HOMES
WLH
| $2.9M | 0.01% |
+140,955
| New | +$2.9M |
|
1617
LGI Homes
LGIH
$1.39B
| $2.9M | 0.01% |
+106,614
| New | +$2.9M |
|
1618
Stifel
SF
$11.8B
| $2.9M | 0.01% |
103,248
-30,999
| -23% | -$870K |
|
1619
Fastenal
FAST
$54.5B
| $2.9M | 0.01% |
316,896
-1,907,076
| -86% | -$17.4M |
|
|
GEN
1620
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.89M | 0.01% |
471,207
+53,394
| +13% | +$327K |
|
1621
CRA International
CRAI
$1.3B
| $2.88M | 0.01% |
133,641
-42,281
| -24% | -$912K |
|
1622
NETGEAR
NTGR
$831M
| $2.88M | 0.01% |
98,766
+77,982
| +375% | +$2.27M |
|
1623
CarMax
KMX
$8.97B
| $2.88M | 0.01% |
48,505
-41,676
| -46% | -$2.47M |
|
1624
Leggett & Platt
LEG
$1.3B
| $2.88M | 0.01% |
69,745
+593
| +0.9% | +$24.5K |
|
|
PNY
1625
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.88M | 0.01% |
71,801
+11,407
| +19% | +$457K |
|