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 | |
|---|---|---|---|---|---|---|
1876
Tandy Leather Factory
TLF
$24.8M
| $1.86M | ﹤0.01% |
250,339
+90,224
| +56% | +$671K |
|
1877
Taylor Morrison
TMHC
$6.88B
| $1.86M | ﹤0.01% |
99,782
-59,052
| -37% | -$1.1M |
|
|
BRG
1878
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.86M | ﹤0.01% |
155,153
-21,247
| -12% | -$255K |
|
|
JWN
1879
DELISTED
Nordstrom
JWN
| $1.86M | ﹤0.01% |
25,909
+5,175
| +25% | +$371K |
|
|
GTY
1880
Getty Realty Corp
GTY
$1.6B
| $1.86M | ﹤0.01% |
118,930
+88,455
| +290% | +$1.38M |
|
1881
Kite Realty
KRG
$4.95B
| $1.85M | ﹤0.01% |
78,185
-193
| -0.2% | -$4.57K |
|
1882
Waterstone Financial
WSBF
$275M
| $1.85M | ﹤0.01% |
137,419
-140,687
| -51% | -$1.9M |
|
|
INFI
1883
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.85M | ﹤0.01% |
218,981
-50,900
| -19% | -$430K |
|
1884
Urban Edge Properties
UE
$2.66B
| $1.85M | ﹤0.01% |
85,502
-153,786
| -64% | -$3.32M |
|
|
BSMX
1885
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.85M | ﹤0.01% |
251,677
+130,471
| +108% | +$957K |
|
|
AGN.PRA
1886
DELISTED
Allergan plc.
AGN.PRA
| $1.85M | ﹤0.01% |
1,958
+1,000
| +104% | +$943K |
|
|
ACOR
1887
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.84M | ﹤0.01% |
579
+18
| +3% | +$57.3K |
|
1888
Central Garden & Pet Class A
CENTA
$2.03B
| $1.84M | ﹤0.01% |
142,665
+65,500
| +85% | +$844K |
|
|
PTVCB
1889
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.83M | ﹤0.01% |
84,482
+782
| +0.9% | +$17K |
|
|
EGN
1890
DELISTED
Energen
EGN
| $1.83M | ﹤0.01% |
36,719
+20,951
| +133% | +$1.04M |
|
1891
Scholastic
SCHL
$691M
| $1.83M | ﹤0.01% |
46,911
+42,022
| +860% | +$1.64M |
|
1892
Cadence Design Systems
CDNS
$93.6B
| $1.83M | ﹤0.01% |
88,228
-126,725
| -59% | -$2.62M |
|
1893
Sealed Air
SEE
$4.99B
| $1.82M | ﹤0.01% |
38,810
-58,012
| -60% | -$2.72M |
|
|
EMWP
1894
DELISTED
Eros Media World PLC
EMWP
| $1.82M | ﹤0.01% |
+3,344
| New | +$1.82M |
|
1895
Interactive Brokers
IBKR
$28.4B
| $1.82M | ﹤0.01% |
184,108
-38,304
| -17% | -$378K |
|
1896
Cadiz
CDZI
$322M
| $1.82M | ﹤0.01% |
250,106
+27,738
| +12% | +$201K |
|
|
CLNY
1897
DELISTED
Colony Capital, Inc.
CLNY
| $1.82M | ﹤0.01% |
92,863
+38,235
| +70% | +$748K |
|
1898
Radiant Logistics
RLGT
$307M
| $1.81M | ﹤0.01% |
406,574
+121,956
| +43% | +$544K |
|
|
CGI
1899
DELISTED
Celadon Group Inc
CGI
| $1.81M | ﹤0.01% |
113,262
-26,898
| -19% | -$431K |
|
1900
C.H. Robinson
CHRW
$15.6B
| $1.81M | ﹤0.01% |
26,741
-41,779
| -61% | -$2.83M |
|