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 | |
|---|---|---|---|---|---|---|
1751
Movado Group
MOV
$438M
| $2.34M | ﹤0.01% |
90,536
-57,813
| -39% | -$1.49M |
|
|
SN
1752
DELISTED
Sanchez Energy Corporation
SN
| $2.34M | ﹤0.01% |
380,187
-60,234
| -14% | -$370K |
|
|
EE
1753
DELISTED
El Paso Electric Company
EE
| $2.34M | ﹤0.01% |
63,415
-37,522
| -37% | -$1.38M |
|
1754
FirstService
FSV
$9.31B
| $2.33M | ﹤0.01% |
72,519
+51,827
| +250% | +$1.67M |
|
1755
Consolidated Water Co
CWCO
$529M
| $2.33M | ﹤0.01% |
200,948
+121,843
| +154% | +$1.41M |
|
|
MN
1756
DELISTED
MANNING & NAPIER, INC.
MN
| $2.33M | ﹤0.01% |
316,611
-73,840
| -19% | -$543K |
|
1757
LiveRamp
RAMP
$1.73B
| $2.33M | ﹤0.01% |
117,816
-41,561
| -26% | -$821K |
|
1758
Addus HomeCare
ADUS
$2.03B
| $2.32M | ﹤0.01% |
+74,576
| New | +$2.32M |
|
1759
SPDR Gold Trust
GLD
$115B
| $2.32M | ﹤0.01% |
21,720
-13,260
| -38% | -$1.42M |
|
|
SRCI
1760
DELISTED
SRC Energy Inc
SRCI
| $2.32M | ﹤0.01% |
236,163
+96,823
| +69% | +$949K |
|
1761
Yelp
YELP
$1.95B
| $2.31M | ﹤0.01% |
106,820
-669,341
| -86% | -$14.5M |
|
1762
Topgolf Callaway Brands
MODG
$1.76B
| $2.3M | ﹤0.01% |
275,866
-100,478
| -27% | -$839K |
|
|
SGY
1763
DELISTED
Stone Energy
SGY
| $2.3M | ﹤0.01% |
8,154
+7,288
| +842% | +$2.05M |
|
|
REGI
1764
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.29M | ﹤0.01% |
276,792
-223,624
| -45% | -$1.85M |
|
1765
MSC Industrial Direct
MSM
$5.09B
| $2.29M | ﹤0.01% |
37,464
-1,061
| -3% | -$64.7K |
|
|
HW
1766
DELISTED
Headwaters Inc
HW
| $2.29M | ﹤0.01% |
121,604
+4,215
| +4% | +$79.2K |
|
1767
California Water Service
CWT
$2.76B
| $2.28M | ﹤0.01% |
103,121
+17,190
| +20% | +$380K |
|
1768
First Foundation Inc
FFWM
$493M
| $2.28M | ﹤0.01% |
+200,156
| New | +$2.28M |
|
|
RICE
1769
DELISTED
Rice Energy Inc.
RICE
| $2.28M | ﹤0.01% |
141,056
+44,780
| +47% | +$723K |
|
|
EXAC
1770
DELISTED
Exactech Inc
EXAC
| $2.28M | ﹤0.01% |
130,552
+23,907
| +22% | +$417K |
|
|
ALR
1771
DELISTED
Alere Inc
ALR
| $2.28M | ﹤0.01% |
47,249
+10,698
| +29% | +$515K |
|
1772
TFS Financial
TFSL
$3.75B
| $2.27M | ﹤0.01% |
131,386
+55,838
| +74% | +$963K |
|
1773
Idexx Laboratories
IDXX
$51.3B
| $2.26M | ﹤0.01% |
30,453
-61,777
| -67% | -$4.59M |
|
|
Y
1774
DELISTED
Alleghany Corporation
Y
| $2.25M | ﹤0.01% |
4,808
-56
| -1% | -$26.2K |
|
1775
Safe Bulkers
SB
$466M
| $2.23M | ﹤0.01% |
807,523
+565,273
| +233% | +$1.56M |
|