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 | |
|---|---|---|---|---|---|---|
1951
Enterprise Products Partners
EPD
$68.8B
| $1.65M | ﹤0.01% |
66,360
-232,000
| -78% | -$5.78M |
|
1952
EchoStar
SATS
$21.5B
| $1.65M | ﹤0.01% |
47,314
-11,055
| -19% | -$386K |
|
|
SYA
1953
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.65M | ﹤0.01% |
51,976
-266,271
| -84% | -$8.43M |
|
1954
BancFirst
BANF
$4.45B
| $1.64M | ﹤0.01% |
52,104
-5,924
| -10% | -$187K |
|
1955
OGE Energy
OGE
$8.96B
| $1.64M | ﹤0.01% |
60,061
-5,111
| -8% | -$140K |
|
1956
Repligen
RGEN
$6.39B
| $1.64M | ﹤0.01% |
59,008
-31,225
| -35% | -$869K |
|
1957
REX American Resources
REX
$1.01B
| $1.63M | ﹤0.01% |
96,891
-43,680
| -31% | -$737K |
|
1958
Harte-Hanks
HHS
$28.3M
| $1.62M | ﹤0.01% |
45,962
-51,337
| -53% | -$1.81M |
|
1959
Autoliv
ALV
$9.68B
| $1.62M | ﹤0.01% |
20,662
+11,129
| +117% | +$874K |
|
1960
Avient
AVNT
$3.31B
| $1.62M | ﹤0.01% |
55,272
-2,212
| -4% | -$64.9K |
|
1961
Grupo Aval
AVAL
$4.12B
| $1.62M | ﹤0.01% |
211,871
+77,968
| +58% | +$597K |
|
1962
Pricesmart
PSMT
$3.52B
| $1.62M | ﹤0.01% |
20,919
-7,324
| -26% | -$566K |
|
|
PSIX
1963
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.61M | ﹤0.01% |
71,072
-41,684
| -37% | -$947K |
|
|
POLY
1964
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
31,662
-723
| -2% | -$36.8K |
|
|
GLUU
1965
DELISTED
Glu Mobile Inc.
GLUU
| $1.61M | ﹤0.01% |
368,276
-500,521
| -58% | -$2.19M |
|
1966
Enpro
NPO
$4.64B
| $1.6M | ﹤0.01% |
40,908
-21,210
| -34% | -$831K |
|
1967
Limoneira
LMNR
$276M
| $1.6M | ﹤0.01% |
95,600
-7,200
| -7% | -$120K |
|
|
SGI
1968
Somnigroup International Inc.
SGI
$17.6B
| $1.6M | ﹤0.01% |
89,520
+53,936
| +152% | +$963K |
|
1969
Forward Air
FWRD
$904M
| $1.59M | ﹤0.01% |
38,254
-15,250
| -29% | -$633K |
|
1970
Anika Therapeutics
ANIK
$125M
| $1.59M | ﹤0.01% |
49,807
+17,907
| +56% | +$570K |
|
1971
Terreno Realty
TRNO
$6.05B
| $1.58M | ﹤0.01% |
80,614
+35,014
| +77% | +$688K |
|
1972
Wynn Resorts
WYNN
$12.6B
| $1.58M | ﹤0.01% |
29,845
-17,709
| -37% | -$939K |
|
|
VRN
1973
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
137,972
-14,952
| -10% | -$171K |
|
1974
Artesian Resources
ARTNA
$340M
| $1.57M | ﹤0.01% |
65,170
+43,575
| +202% | +$1.05M |
|
1975
Fox Factory Holding Corp
FOXF
$1.14B
| $1.57M | ﹤0.01% |
93,259
+40,235
| +76% | +$679K |
|