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 | |
|---|---|---|---|---|---|---|
|
QADA
1801
DELISTED
QAD Inc.
QADA
| $2.11M | ﹤0.01% |
82,433
+26,462
| +47% | +$677K |
|
1802
StoneX
SNEX
$5.04B
| $2.11M | ﹤0.01% |
192,193
-55,901
| -23% | -$613K |
|
1803
ICL Group
ICL
$7.99B
| $2.11M | ﹤0.01% |
408,518
-44,158
| -10% | -$228K |
|
1804
Service Corp International
SCI
$11.2B
| $2.1M | ﹤0.01% |
77,538
+1,354
| +2% | +$36.7K |
|
|
PSB
1805
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | ﹤0.01% |
26,362
+25,449
| +2,787% | +$2.02M |
|
1806
Denny's
DENN
$264M
| $2.09M | ﹤0.01% |
189,700
-84,000
| -31% | -$926K |
|
|
FSP
1807
Franklin Street Properties
FSP
$174M
| $2.09M | ﹤0.01% |
194,609
+80,241
| +70% | +$863K |
|
1808
WSFS Financial
WSFS
$3.13B
| $2.09M | ﹤0.01% |
72,375
-22,749
| -24% | -$656K |
|
|
CBF
1809
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.07M | ﹤0.01% |
68,364
-16,295
| -19% | -$493K |
|
1810
Alamos Gold
AGI
$13.9B
| $2.06M | ﹤0.01% |
563,240
+488,028
| +649% | +$1.79M |
|
|
WGL
1811
DELISTED
Wgl Holdings
WGL
| $2.06M | ﹤0.01% |
35,675
-55,740
| -61% | -$3.22M |
|
|
UTEK
1812
DELISTED
Ultratech Inc.
UTEK
| $2.05M | ﹤0.01% |
127,980
+50,269
| +65% | +$805K |
|
1813
Trex
TREX
$6.48B
| $2.05M | ﹤0.01% |
245,716
-701,544
| -74% | -$5.85M |
|
|
SFG
1814
DELISTED
STANCORP FINL GRP
SFG
| $2.04M | ﹤0.01% |
17,904
-11,873
| -40% | -$1.36M |
|
1815
SS&C Technologies
SSNC
$21.8B
| $2.04M | ﹤0.01% |
58,364
+57,666
| +8,262% | +$2.02M |
|
|
CSBK
1816
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.03M | ﹤0.01% |
146,410
-13,865
| -9% | -$192K |
|
1817
Pitney Bowes
PBI
$1.96B
| $2.03M | ﹤0.01% |
102,251
+6,814
| +7% | +$135K |
|
1818
Jakks Pacific
JAKK
$199M
| $2.03M | ﹤0.01% |
23,767
+11,901
| +100% | +$1.01M |
|
|
HILL
1819
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.03M | ﹤0.01% |
208,176
-427,391
| -67% | -$4.16M |
|
|
OPB
1820
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | ﹤0.01% |
52,950
+10,174
| +24% | +$389K |
|
|
WMAR
1821
DELISTED
West Marine Inc
WMAR
| $2.02M | ﹤0.01% |
229,966
-773,782
| -77% | -$6.79M |
|
1822
NETSCOUT
NTCT
$1.8B
| $2.01M | ﹤0.01% |
56,827
+29,227
| +106% | +$1.03M |
|
1823
Bruker
BRKR
$4.69B
| $2.01M | ﹤0.01% |
122,177
-4,373
| -3% | -$71.9K |
|
1824
FirstEnergy
FE
$25.3B
| $2.01M | ﹤0.01% |
64,153
-19,040
| -23% | -$596K |
|
1825
Quanta Services
PWR
$57B
| $2M | ﹤0.01% |
82,490
-28,156
| -25% | -$681K |
|