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 | |
|---|---|---|---|---|---|---|
|
ARC
1851
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.92M | ﹤0.01% |
323,070
+185,270
| +134% | +$1.1M |
|
|
CBPX
1852
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.92M | ﹤0.01% |
93,552
+34,959
| +60% | +$718K |
|
|
BEAT
1853
DELISTED
BioTelemetry, Inc.
BEAT
| $1.92M | ﹤0.01% |
+157,002
| New | +$1.92M |
|
1854
Morningstar
MORN
$10.8B
| $1.92M | ﹤0.01% |
23,928
+5,949
| +33% | +$478K |
|
1855
Neurocrine Biosciences
NBIX
$14.1B
| $1.92M | ﹤0.01% |
48,210
+7,202
| +18% | +$287K |
|
|
BFX
1856
DELISTED
BowFlex Inc.
BFX
| $1.92M | ﹤0.01% |
127,759
-24,142
| -16% | -$362K |
|
|
RSTI
1857
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.91M | ﹤0.01% |
73,765
+65,600
| +803% | +$1.7M |
|
1858
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.91M | ﹤0.01% |
48,149
+3,101
| +7% | +$123K |
|
|
IBTX
1859
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
49,612
+26,572
| +115% | +$1.02M |
|
|
NYRT
1860
DELISTED
New York REIT, Inc.
NYRT
| $1.91M | ﹤0.01% |
18,782
+10,192
| +119% | +$1.03M |
|
|
PZN
1861
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.9M | ﹤0.01% |
213,980
-38,760
| -15% | -$345K |
|
|
TESS
1862
DELISTED
Tessco Technologies Inc
TESS
| $1.89M | ﹤0.01% |
89,823
+31,696
| +55% | +$667K |
|
|
DNY
1863
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.88M | ﹤0.01% |
129,403
-41,930
| -24% | -$610K |
|
|
IMOS
1864
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.88M | ﹤0.01% |
105,375
-204
| -0.2% | -$3.65K |
|
1865
ITT
ITT
$13.8B
| $1.88M | ﹤0.01% |
56,318
+13,051
| +30% | +$436K |
|
1866
Eagle Materials
EXP
$7.57B
| $1.88M | ﹤0.01% |
27,515
+1,410
| +5% | +$96.4K |
|
1867
First Solar
FSLR
$21.6B
| $1.88M | ﹤0.01% |
43,999
+20,943
| +91% | +$895K |
|
|
SVC
1868
Service Properties Trust
SVC
$476M
| $1.88M | ﹤0.01% |
74,049
-99,240
| -57% | -$2.52M |
|
|
KLXI
1869
DELISTED
KLX Inc.
KLXI
| $1.88M | ﹤0.01% |
62,272
+49,454
| +386% | +$1.49M |
|
1870
PetMed Express
PETS
$57.8M
| $1.88M | ﹤0.01% |
116,442
+5,429
| +5% | +$87.4K |
|
1871
Commercial Vehicle Group
CVGI
$72.9M
| $1.87M | ﹤0.01% |
464,528
-94,462
| -17% | -$381K |
|
1872
Vale
VALE
$45.5B
| $1.87M | ﹤0.01% |
445,661
-226,409
| -34% | -$951K |
|
1873
Liberty Media Series A
FWONA
$22.5B
| $1.87M | ﹤0.01% |
77,868
+30,279
| +64% | +$727K |
|
1874
UFP Industries
UFPI
$5.78B
| $1.87M | ﹤0.01% |
97,128
+36,279
| +60% | +$698K |
|
1875
Northeast Bank
NBN
$941M
| $1.87M | ﹤0.01% |
172,794
+17,105
| +11% | +$185K |
|