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 | |
|---|---|---|---|---|---|---|
|
CPE
1726
DELISTED
Callon Petroleum Company
CPE
| $2.42M | ﹤0.01% |
33,172
-3,344
| -9% | -$244K |
|
|
ZOES
1727
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.42M | ﹤0.01% |
61,168
-39,967
| -40% | -$1.58M |
|
1728
Entravision Communication
EVC
$226M
| $2.41M | ﹤0.01% |
363,341
-88,311
| -20% | -$586K |
|
|
TLGT
1729
DELISTED
Teligent, Inc
TLGT
| $2.41M | ﹤0.01% |
36,785
-21,147
| -37% | -$1.38M |
|
|
CYBX
1730
DELISTED
CYBERONICS INC
CYBX
| $2.4M | ﹤0.01% |
39,515
+11,332
| +40% | +$689K |
|
1731
Carriage Services
CSV
$670M
| $2.4M | ﹤0.01% |
111,156
-63,339
| -36% | -$1.37M |
|
|
DLA
1732
DELISTED
Delta Apparel Inc.
DLA
| $2.4M | ﹤0.01% |
136,133
+39,876
| +41% | +$703K |
|
1733
NRG Energy
NRG
$31.9B
| $2.4M | ﹤0.01% |
161,531
-128,558
| -44% | -$1.91M |
|
1734
Build-A-Bear
BBW
$971M
| $2.39M | ﹤0.01% |
126,420
-118,966
| -48% | -$2.25M |
|
1735
Valmont Industries
VMI
$7.37B
| $2.39M | ﹤0.01% |
25,170
+821
| +3% | +$77.9K |
|
1736
Ennis
EBF
$463M
| $2.39M | ﹤0.01% |
137,493
+34,482
| +33% | +$599K |
|
|
CNW
1737
DELISTED
CON-WAY INC.
CNW
| $2.39M | ﹤0.01% |
50,281
-333,943
| -87% | -$15.8M |
|
|
CIM
1738
Chimera Investment
CIM
$1.15B
| $2.38M | ﹤0.01% |
59,393
-13,474
| -18% | -$540K |
|
|
KONA
1739
DELISTED
Kona Grill, Inc.
KONA
| $2.38M | ﹤0.01% |
151,233
-129,201
| -46% | -$2.03M |
|
|
HOS
1740
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.38M | ﹤0.01% |
175,926
+139,538
| +383% | +$1.89M |
|
1741
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.38M | ﹤0.01% |
29,594
-28,088
| -49% | -$2.26M |
|
1742
TechTarget
TTGT
$427M
| $2.38M | ﹤0.01% |
279,031
-178,981
| -39% | -$1.52M |
|
1743
Stepan Co
SCL
$1.09B
| $2.38M | ﹤0.01% |
57,086
-3,940
| -6% | -$164K |
|
1744
Caesars Entertainment
CZR
$5.22B
| $2.37M | ﹤0.01% |
263,194
-16,423
| -6% | -$148K |
|
1745
MarineMax
HZO
$556M
| $2.37M | ﹤0.01% |
167,696
-7,776
| -4% | -$110K |
|
|
SIRO
1746
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.37M | ﹤0.01% |
25,364
-3,533
| -12% | -$330K |
|
1747
Heritage Insurance Holdings
HRTG
$763M
| $2.36M | ﹤0.01% |
119,473
-125,816
| -51% | -$2.48M |
|
1748
Sapiens International
SPNS
$2.4B
| $2.35M | ﹤0.01% |
203,955
+108,799
| +114% | +$1.25M |
|
1749
The Greenbrier Companies
GBX
$1.42B
| $2.35M | ﹤0.01% |
73,050
-40,827
| -36% | -$1.31M |
|
1750
Innospec
IOSP
$2.05B
| $2.34M | ﹤0.01% |
50,317
-45,722
| -48% | -$2.13M |
|