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 | |
|---|---|---|---|---|---|---|
1826
Shenandoah Telecom
SHEN
$744M
| $2M | ﹤0.01% |
93,240
+87,640
| +1,565% | +$1.88M |
|
1827
AstraZeneca
AZN
$247B
| $1.99M | ﹤0.01% |
62,569
-8,195
| -12% | -$261K |
|
1828
Commerce Bancshares
CBSH
$7.95B
| $1.99M | ﹤0.01% |
71,176
+13,857
| +24% | +$388K |
|
1829
Century Aluminum
CENX
$2.44B
| $1.99M | ﹤0.01% |
432,654
+301,533
| +230% | +$1.39M |
|
|
TPCO
1830
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.99M | ﹤0.01% |
253,434
-356,646
| -58% | -$2.79M |
|
1831
Verint Systems
VRNT
$1.23B
| $1.98M | ﹤0.01% |
90,229
-33,646
| -27% | -$740K |
|
1832
Banner Corp
BANR
$2.29B
| $1.98M | ﹤0.01% |
+41,510
| New | +$1.98M |
|
|
ANAT
1833
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.98M | ﹤0.01% |
20,272
-869
| -4% | -$84.9K |
|
|
HSNI
1834
DELISTED
HSN, Inc.
HSNI
| $1.98M | ﹤0.01% |
34,602
-23,402
| -40% | -$1.34M |
|
1835
Expeditors International
EXPD
$16.8B
| $1.97M | ﹤0.01% |
41,813
+3,023
| +8% | +$142K |
|
|
IMPR
1836
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.97M | ﹤0.01% |
+110,666
| New | +$1.97M |
|
|
DWA
1837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.96M | ﹤0.01% |
112,570
-19,669
| -15% | -$343K |
|
|
BDN
1838
Brandywine Realty Trust
BDN
$789M
| $1.96M | ﹤0.01% |
158,501
+26,940
| +20% | +$333K |
|
|
STKL
1839
SunOpta
STKL
$740M
| $1.96M | ﹤0.01% |
403,410
-26,554
| -6% | -$129K |
|
1840
Wayfair
W
$11.4B
| $1.95M | ﹤0.01% |
55,638
-20,638
| -27% | -$724K |
|
1841
Wabash National
WNC
$457M
| $1.95M | ﹤0.01% |
184,037
-142,650
| -44% | -$1.51M |
|
1842
FTI Consulting
FCN
$5.32B
| $1.95M | ﹤0.01% |
46,912
+31,602
| +206% | +$1.31M |
|
|
XENT
1843
DELISTED
Intersect ENT, Inc
XENT
| $1.94M | ﹤0.01% |
83,085
+8,369
| +11% | +$196K |
|
|
RTEC
1844
DELISTED
Rudolph Technologies Inc
RTEC
| $1.94M | ﹤0.01% |
155,668
-21,616
| -12% | -$269K |
|
1845
Agree Realty
ADC
$8.09B
| $1.94M | ﹤0.01% |
64,889
+60,477
| +1,371% | +$1.8M |
|
1846
WisdomTree
WT
$2.11B
| $1.94M | ﹤0.01% |
119,999
-118,432
| -50% | -$1.91M |
|
|
FRSH
1847
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.93M | ﹤0.01% |
131,723
-6,552
| -5% | -$96.1K |
|
|
PFSW
1848
DELISTED
PFSweb, Inc.
PFSW
| $1.93M | ﹤0.01% |
135,871
+116,371
| +597% | +$1.65M |
|
|
SZMK
1849
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.93M | ﹤0.01% |
322,010
-89,665
| -22% | -$537K |
|
|
PFC
1850
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93M | ﹤0.01% |
105,542
-13,354
| -11% | -$244K |
|