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 | |
|---|---|---|---|---|---|---|
1901
Arcos Dorados Holdings
ARCO
$1.43B
| $1.81M | ﹤0.01% |
683,023
-120,565
| -15% | -$319K |
|
1902
Cable One
CABO
$968M
| $1.8M | ﹤0.01% |
+4,296
| New | +$1.8M |
|
|
MRIN
1903
DELISTED
Marin Software
MRIN
| $1.8M | ﹤0.01% |
13,682
-4,137
| -23% | -$544K |
|
|
ITG
1904
DELISTED
Investment Technology Group Inc
ITG
| $1.8M | ﹤0.01% |
134,816
-176,629
| -57% | -$2.36M |
|
|
NWLIA
1905
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.8M | ﹤0.01% |
8,075
-4,228
| -34% | -$941K |
|
|
SGBK
1906
DELISTED
Stonegate Bank
SGBK
| $1.8M | ﹤0.01% |
56,396
+6,370
| +13% | +$203K |
|
|
LABL
1907
DELISTED
Multi-Color Corp
LABL
| $1.79M | ﹤0.01% |
23,436
+2,557
| +12% | +$196K |
|
1908
First Bancorp
FBP
$3.49B
| $1.79M | ﹤0.01% |
503,301
-350,886
| -41% | -$1.25M |
|
1909
Powell Industries
POWL
$3.47B
| $1.79M | ﹤0.01% |
59,448
-29,724
| -33% | -$895K |
|
1910
Marten Transport
MRTN
$953M
| $1.79M | ﹤0.01% |
276,438
+59,218
| +27% | +$383K |
|
|
CXP
1911
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | ﹤0.01% |
76,976
-66,290
| -46% | -$1.54M |
|
|
RLH
1912
DELISTED
Red Lions Hotel Corporation
RLH
| $1.79M | ﹤0.01% |
210,178
+152,969
| +267% | +$1.3M |
|
|
MTGE
1913
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.77M | ﹤0.01% |
120,248
+87,931
| +272% | +$1.3M |
|
1914
DNOW Inc
DNOW
$1.6B
| $1.77M | ﹤0.01% |
119,652
-95,040
| -44% | -$1.41M |
|
1915
CDW
CDW
$21.5B
| $1.77M | ﹤0.01% |
43,198
+16,420
| +61% | +$671K |
|
1916
Ambac
AMBC
$413M
| $1.76M | ﹤0.01% |
121,916
+24,244
| +25% | +$351K |
|
1917
TTEC Holdings
TTEC
$173M
| $1.76M | ﹤0.01% |
65,833
+7,021
| +12% | +$188K |
|
|
VVC
1918
DELISTED
Vectren Corporation
VVC
| $1.76M | ﹤0.01% |
41,793
-25,537
| -38% | -$1.07M |
|
|
XLVS
1919
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.76M | ﹤0.01% |
26,965
-3,030
| -10% | -$197K |
|
|
SNBC
1920
DELISTED
Sun Bancorp Inc
SNBC
| $1.75M | ﹤0.01% |
91,210
+17,845
| +24% | +$342K |
|
1921
GATX Corp
GATX
$6.05B
| $1.75M | ﹤0.01% |
39,533
-18,986
| -32% | -$839K |
|
1922
AtriCure
ATRC
$1.74B
| $1.74M | ﹤0.01% |
79,582
-84,453
| -51% | -$1.85M |
|
1923
MaxLinear
MXL
$1.37B
| $1.74M | ﹤0.01% |
139,521
-34,275
| -20% | -$426K |
|
1924
Light & Wonder
LNW
$7.48B
| $1.73M | ﹤0.01% |
165,489
+32,618
| +25% | +$341K |
|
1925
Installed Building Products
IBP
$7.27B
| $1.72M | ﹤0.01% |
68,112
+15,055
| +28% | +$381K |
|