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 | |
|---|---|---|---|---|---|---|
|
HLTH
1626
DELISTED
Nobilis Health Corp.
HLTH
| $2.87M | 0.01% |
550,172
+489,135
| +801% | +$2.55M |
|
|
BPFH
1627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.87M | 0.01% |
244,837
-88,512
| -27% | -$1.04M |
|
1628
Akamai
AKAM
$11B
| $2.86M | 0.01% |
41,445
-76,132
| -65% | -$5.26M |
|
1629
Generac Holdings
GNRC
$10.8B
| $2.86M | 0.01% |
95,132
-1,383
| -1% | -$41.6K |
|
1630
Moog
MOG.A
$6.27B
| $2.86M | 0.01% |
52,921
-10,364
| -16% | -$560K |
|
1631
LendingClub
LC
$1.91B
| $2.85M | 0.01% |
43,182
+11,348
| +36% | +$750K |
|
1632
DHI Group
DHX
$141M
| $2.85M | 0.01% |
390,286
-38,558
| -9% | -$282K |
|
1633
Allient
ALNT
$779M
| $2.85M | 0.01% |
240,668
+40,178
| +20% | +$476K |
|
1634
Mohawk Industries
MHK
$8.45B
| $2.85M | 0.01% |
15,678
+3,142
| +25% | +$571K |
|
1635
Genesco
GCO
$358M
| $2.85M | 0.01% |
49,914
+12,456
| +33% | +$711K |
|
1636
TETRA Technologies
TTI
$630M
| $2.83M | 0.01% |
479,004
+60,834
| +15% | +$359K |
|
1637
Expro
XPRO
$1.43B
| $2.82M | 0.01% |
30,637
+9,134
| +42% | +$840K |
|
|
SCLN
1638
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.82M | 0.01% |
405,556
+233,663
| +136% | +$1.62M |
|
1639
Enanta Pharmaceuticals
ENTA
$177M
| $2.81M | 0.01% |
77,653
+8,088
| +12% | +$292K |
|
|
FRAN
1640
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.81M | 0.01% |
19,125
+3,033
| +19% | +$445K |
|
|
EMKR
1641
DELISTED
Emcore Corp
EMKR
| $2.8M | 0.01% |
41,173
+19,990
| +94% | +$1.36M |
|
1642
FRP Holdings
FRPH
$483M
| $2.79M | 0.01% |
185,228
+8,200
| +5% | +$124K |
|
1643
Northrim BanCorp
NRIM
$504M
| $2.78M | 0.01% |
96,239
+13,311
| +16% | +$385K |
|
1644
PROS Holdings
PRO
$699M
| $2.78M | 0.01% |
125,370
-153,096
| -55% | -$3.39M |
|
1645
American Eagle Outfitters
AEO
$3.18B
| $2.77M | 0.01% |
176,975
-114,087
| -39% | -$1.78M |
|
1646
LPL Financial
LPLA
$28.1B
| $2.76M | 0.01% |
69,486
-30,974
| -31% | -$1.23M |
|
|
LMNX
1647
DELISTED
Luminex Corp
LMNX
| $2.75M | 0.01% |
162,331
+28,300
| +21% | +$479K |
|
1648
DXP Enterprises
DXPE
$1.85B
| $2.74M | 0.01% |
100,402
+38,427
| +62% | +$1.05M |
|
|
DRII
1649
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.74M | 0.01% |
117,054
+52,875
| +82% | +$1.24M |
|
1650
Orion Group Holdings
ORN
$299M
| $2.73M | 0.01% |
456,480
+231,295
| +103% | +$1.38M |
|