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 | |
|---|---|---|---|---|---|---|
1926
Kodak
KODK
$486M
| $1.72M | ﹤0.01% |
109,810
-131,819
| -55% | -$2.06M |
|
1927
Bank of Hawaii
BOH
$2.7B
| $1.71M | ﹤0.01% |
26,983
-1,081
| -4% | -$68.7K |
|
|
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | ﹤0.01% |
30,167
-29,403
| -49% | -$1.67M |
|
1929
Franklin Electric
FELE
$4.21B
| $1.71M | ﹤0.01% |
62,762
-23,842
| -28% | -$649K |
|
1930
Tilly's
TLYS
$57.3M
| $1.71M | ﹤0.01% |
232,277
-305,592
| -57% | -$2.25M |
|
1931
Stride
LRN
$6.91B
| $1.7M | ﹤0.01% |
136,964
-93,938
| -41% | -$1.17M |
|
1932
Caesarstone
CSTE
$48.4M
| $1.7M | ﹤0.01% |
56,054
-89,845
| -62% | -$2.73M |
|
1933
NN Inc
NNBR
$117M
| $1.7M | ﹤0.01% |
91,681
+29,021
| +46% | +$537K |
|
|
KEYW
1934
DELISTED
The KEYW Holding Corporation
KEYW
| $1.69M | ﹤0.01% |
275,116
+196,881
| +252% | +$1.21M |
|
1935
EastGroup Properties
EGP
$8.9B
| $1.69M | ﹤0.01% |
31,194
-136,816
| -81% | -$7.41M |
|
1936
Southern Copper
SCCO
$86.2B
| $1.69M | ﹤0.01% |
66,371
+4,260
| +7% | +$108K |
|
|
IPXL
1937
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | ﹤0.01% |
47,958
-12,685
| -21% | -$446K |
|
|
AMTD
1938
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | ﹤0.01% |
52,930
-60,783
| -53% | -$1.93M |
|
1939
Brookdale Senior Living
BKD
$1.78B
| $1.68M | ﹤0.01% |
73,380
+52,611
| +253% | +$1.21M |
|
|
FSGI
1940
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.68M | ﹤0.01% |
674,972
+37,095
| +6% | +$92.4K |
|
1941
IDT Corp
IDT
$1.67B
| $1.68M | ﹤0.01% |
166,231
+1,722
| +1% | +$17.4K |
|
|
ACW
1942
DELISTED
Accuride Corp
ACW
| $1.68M | ﹤0.01% |
605,853
-159,280
| -21% | -$441K |
|
1943
Esperion Therapeutics
ESPR
$573M
| $1.67M | ﹤0.01% |
70,904
-14,224
| -17% | -$336K |
|
|
ZAGG
1944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.67M | ﹤0.01% |
245,547
-172,116
| -41% | -$1.17M |
|
1945
Commercial Metals
CMC
$6.47B
| $1.67M | ﹤0.01% |
122,970
-399,407
| -76% | -$5.41M |
|
1946
Hercules Capital
HTGC
$3.53B
| $1.66M | ﹤0.01% |
164,009
-25,612
| -14% | -$259K |
|
1947
Mercury Insurance
MCY
$4.4B
| $1.66M | ﹤0.01% |
32,858
+1,066
| +3% | +$53.8K |
|
1948
Magnite
MGNI
$3.4B
| $1.66M | ﹤0.01% |
114,039
+47,778
| +72% | +$694K |
|
1949
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.66M | ﹤0.01% |
26,586
-2,376
| -8% | -$148K |
|
|
NSU
1950
DELISTED
Nevsun Resources Ltd.
NSU
| $1.65M | ﹤0.01% |
566,287
-17,710
| -3% | -$51.7K |
|