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 | |
|---|---|---|---|---|---|---|
1651
Wipro
WIT
$29B
| $2.73M | 0.01% |
1,183,771
-498,602
| -30% | -$1.15M |
|
1652
Matrix Service
MTRX
$353M
| $2.71M | 0.01% |
120,708
+50,108
| +71% | +$1.13M |
|
|
MEG
1653
DELISTED
Media General, Inc
MEG
| $2.71M | 0.01% |
193,636
-247,828
| -56% | -$3.47M |
|
1654
Qualys
QLYS
$4.82B
| $2.71M | 0.01% |
95,098
-147,051
| -61% | -$4.18M |
|
1655
Interface
TILE
$1.66B
| $2.7M | 0.01% |
120,455
+24,801
| +26% | +$557K |
|
1656
Iron Mountain
IRM
$28.6B
| $2.69M | 0.01% |
86,713
+17,222
| +25% | +$534K |
|
1657
Columbus McKinnon
CMCO
$415M
| $2.69M | 0.01% |
148,048
+47,289
| +47% | +$859K |
|
1658
Old Second Bancorp
OSBC
$961M
| $2.68M | 0.01% |
429,919
+57,533
| +15% | +$358K |
|
|
CPHD
1659
DELISTED
Cepheid Inc
CPHD
| $2.68M | 0.01% |
59,249
+10,560
| +22% | +$477K |
|
1660
Fluor
FLR
$6.63B
| $2.68M | 0.01% |
63,223
-44,468
| -41% | -$1.88M |
|
|
BERY
1661
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.01% |
96,543
-16,166
| -14% | -$446K |
|
|
MFA
1662
MFA Financial
MFA
$1.04B
| $2.66M | 0.01% |
97,821
-73,926
| -43% | -$2.01M |
|
1663
Diana Shipping
DSX
$225M
| $2.66M | 0.01% |
586,980
+181,220
| +45% | +$821K |
|
|
EQY
1664
DELISTED
Equity One
EQY
| $2.66M | 0.01% |
109,391
-210,559
| -66% | -$5.12M |
|
1665
Culp
CULP
$59.5M
| $2.66M | 0.01% |
82,807
+45,703
| +123% | +$1.47M |
|
|
CTO
1666
CTO Realty Growth
CTO
$544M
| $2.65M | 0.01% |
196,313
-37,264
| -16% | -$504K |
|
1667
KLA
KLAC
$127B
| $2.65M | 0.01% |
53,057
-70,056
| -57% | -$3.5M |
|
1668
First Commonwealth Financial
FCF
$1.84B
| $2.65M | ﹤0.01% |
291,640
-9,899
| -3% | -$90K |
|
1669
La-Z-Boy
LZB
$1.39B
| $2.65M | ﹤0.01% |
99,724
-85,774
| -46% | -$2.28M |
|
1670
Grand Canyon Education
LOPE
$5.89B
| $2.64M | ﹤0.01% |
69,574
-59,434
| -46% | -$2.26M |
|
1671
Tucows
TCX
$204M
| $2.64M | ﹤0.01% |
+113,907
| New | +$2.64M |
|
1672
Liberty Latin America Class A
LILA
$1.5B
| $2.63M | ﹤0.01% |
+82,887
| New | +$2.63M |
|
|
SQBG
1673
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.63M | ﹤0.01% |
4,546
-2,521
| -36% | -$1.46M |
|
1674
CommScope
COMM
$3.61B
| $2.63M | ﹤0.01% |
87,581
+24,441
| +39% | +$734K |
|
|
BSTC
1675
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.63M | ﹤0.01% |
60,387
+33,701
| +126% | +$1.47M |
|