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 | |
|---|---|---|---|---|---|---|
|
FARO
1676
DELISTED
Faro Technologies
FARO
| $2.63M | ﹤0.01% |
74,991
-19,604
| -21% | -$686K |
|
|
HTB
1677
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.62M | ﹤0.01% |
141,395
-4,324
| -3% | -$80.2K |
|
1678
Fulton Financial
FULT
$3.54B
| $2.62M | ﹤0.01% |
216,523
+54,928
| +34% | +$664K |
|
1679
Valley National Bancorp
VLY
$6.04B
| $2.62M | ﹤0.01% |
266,396
-3,222
| -1% | -$31.7K |
|
1680
VEON
VEON
$3.71B
| $2.61M | ﹤0.01% |
25,431
+22,609
| +801% | +$2.32M |
|
1681
Vermilion Energy
VET
$1.14B
| $2.61M | ﹤0.01% |
81,381
-26,552
| -25% | -$853K |
|
1682
Standex International
SXI
$2.47B
| $2.61M | ﹤0.01% |
34,608
+16,113
| +87% | +$1.21M |
|
|
CHFN
1683
DELISTED
Charter Financial Corp
CHFN
| $2.61M | ﹤0.01% |
205,454
-24,076
| -10% | -$305K |
|
|
BBT
1684
Beacon Financial Corporation
BBT
$2.17B
| $2.6M | ﹤0.01% |
94,357
+9,409
| +11% | +$259K |
|
1685
PC Connection
CNXN
$1.6B
| $2.6M | ﹤0.01% |
125,277
+16,283
| +15% | +$338K |
|
|
TW
1686
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.59M | ﹤0.01% |
22,078
-64,508
| -75% | -$7.57M |
|
1687
Cross Country Healthcare
CCRN
$411M
| $2.59M | ﹤0.01% |
190,114
-6,425
| -3% | -$87.4K |
|
1688
Renasant Corp
RNST
$3.68B
| $2.58M | ﹤0.01% |
78,462
-22,454
| -22% | -$737K |
|
1689
Alcoa
AA
$8.61B
| $2.57M | ﹤0.01% |
110,847
-162,580
| -59% | -$3.77M |
|
1690
T Rowe Price
TROW
$23.2B
| $2.57M | ﹤0.01% |
37,011
-220,591
| -86% | -$15.3M |
|
|
AAMI
1691
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.57M | ﹤0.01% |
166,698
-24,979
| -13% | -$385K |
|
1692
LSB Industries
LXU
$576M
| $2.57M | ﹤0.01% |
217,617
+93,064
| +75% | +$1.1M |
|
|
CLD
1693
DELISTED
Cloud Peak Energy Inc
CLD
| $2.56M | ﹤0.01% |
975,154
+23,631
| +2% | +$62.1K |
|
1694
Mercury Systems
MRCY
$4.34B
| $2.56M | ﹤0.01% |
160,640
-64,324
| -29% | -$1.02M |
|
|
HTO
1695
H2O America Common Stock
HTO
$1.75B
| $2.54M | ﹤0.01% |
82,658
+22,819
| +38% | +$701K |
|
|
PDCE
1696
DELISTED
PDC Energy, Inc.
PDCE
| $2.54M | ﹤0.01% |
47,936
-13,690
| -22% | -$726K |
|
1697
Minerals Technologies
MTX
$1.99B
| $2.54M | ﹤0.01% |
52,658
-51,659
| -50% | -$2.49M |
|
1698
SiriusXM
SIRI
$7.84B
| $2.53M | ﹤0.01% |
67,667
-22,309
| -25% | -$834K |
|
1699
Applied Optoelectronics
AAOI
$1.69B
| $2.53M | ﹤0.01% |
134,697
-138,259
| -51% | -$2.6M |
|
1700
Mueller Industries
MLI
$11B
| $2.53M | ﹤0.01% |
170,924
+104,380
| +157% | +$1.54M |
|