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 | |
|---|---|---|---|---|---|---|
1776
Motorola Solutions
MSI
$80.3B
| $2.22M | ﹤0.01% |
32,540
-22,936
| -41% | -$1.57M |
|
|
GTT
1777
DELISTED
GTT Communications, Inc.
GTT
| $2.22M | ﹤0.01% |
95,249
+25,642
| +37% | +$597K |
|
|
WR
1778
DELISTED
Westar Energy Inc
WR
| $2.21M | ﹤0.01% |
57,559
-51,964
| -47% | -$2M |
|
1779
Super Micro Computer
SMCI
$26.7B
| $2.2M | ﹤0.01% |
807,540
+256,560
| +47% | +$700K |
|
|
MODN
1780
DELISTED
MODEL N, INC.
MODN
| $2.2M | ﹤0.01% |
219,981
+131,746
| +149% | +$1.32M |
|
1781
ICF International
ICFI
$1.83B
| $2.2M | ﹤0.01% |
72,306
+20,151
| +39% | +$612K |
|
1782
ESCO Technologies
ESE
$5.38B
| $2.2M | ﹤0.01% |
61,166
-51,797
| -46% | -$1.86M |
|
1783
Matsons
MATX
$3.29B
| $2.19M | ﹤0.01% |
56,922
-16,092
| -22% | -$619K |
|
1784
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.19M | ﹤0.01% |
105,454
+3,452
| +3% | +$71.6K |
|
|
OSIR
1785
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.19M | ﹤0.01% |
118,443
+76,497
| +182% | +$1.41M |
|
|
LVLT
1786
DELISTED
Level 3 Communications Inc
LVLT
| $2.19M | ﹤0.01% |
50,029
-28,747
| -36% | -$1.26M |
|
|
CBR
1787
DELISTED
CIBER Inc.
CBR
| $2.18M | ﹤0.01% |
685,904
-16,342
| -2% | -$52K |
|
|
ATTU
1788
DELISTED
Attunity Ltd
ATTU
| $2.18M | ﹤0.01% |
159,593
+68,292
| +75% | +$934K |
|
1789
CEMIG Preferred Shares
CIG
$5.84B
| $2.17M | ﹤0.01% |
2,416,397
-6,595,700
| -73% | -$5.93M |
|
|
TBI
1790
Trueblue
TBI
$179M
| $2.17M | ﹤0.01% |
96,600
-48,300
| -33% | -$1.09M |
|
|
POWR
1791
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.16M | ﹤0.01% |
187,029
+37,057
| +25% | +$427K |
|
1792
Dynavax Technologies
DVAX
$1.1B
| $2.15M | ﹤0.01% |
87,758
-4,925
| -5% | -$121K |
|
1793
Red Robin
RRGB
$121M
| $2.15M | ﹤0.01% |
28,425
-12,097
| -30% | -$916K |
|
1794
CVR Energy
CVI
$3.13B
| $2.15M | ﹤0.01% |
52,379
+22,768
| +77% | +$935K |
|
|
PPBI
1795
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
+105,731
| New | +$2.15M |
|
1796
Allison Transmission
ALSN
$7.39B
| $2.15M | ﹤0.01% |
80,407
-62,731
| -44% | -$1.67M |
|
|
ESIO
1797
DELISTED
Electro Scientific Industries
ESIO
| $2.14M | ﹤0.01% |
461,800
-887,464
| -66% | -$4.12M |
|
1798
Copel
ELP
$6.92B
| $2.13M | ﹤0.01% |
647,343
+185,370
| +40% | +$609K |
|
|
BBRG
1799
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.13M | ﹤0.01% |
188,644
+15,937
| +9% | +$180K |
|
1800
Precigen
PGEN
$1.13B
| $2.11M | ﹤0.01% |
66,888
-15,371
| -19% | -$485K |
|