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 | |
|---|---|---|---|---|---|---|
1976
LCNB Corp
LCNB
$223M
| $1.57M | ﹤0.01% |
97,158
-31,944
| -25% | -$517K |
|
|
NEWR
1977
DELISTED
New Relic, Inc.
NEWR
| $1.57M | ﹤0.01% |
+41,090
| New | +$1.57M |
|
|
PGI
1978
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.57M | ﹤0.01% |
113,937
-146,114
| -56% | -$2.01M |
|
1979
Pure Cycle
PCYO
$265M
| $1.56M | ﹤0.01% |
314,102
-69,092
| -18% | -$343K |
|
1980
Hawaiian Electric Industries
HE
$2.09B
| $1.56M | ﹤0.01% |
54,420
-61,141
| -53% | -$1.75M |
|
1981
Primerica
PRI
$8.88B
| $1.56M | ﹤0.01% |
34,542
+29,747
| +620% | +$1.34M |
|
|
SLH
1982
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.56M | ﹤0.01% |
28,852
-3,288
| -10% | -$177K |
|
1983
Ciena
CIEN
$18.6B
| $1.55M | ﹤0.01% |
74,906
-77,934
| -51% | -$1.61M |
|
|
UIL
1984
DELISTED
UIL HOLDINGS
UIL
| $1.55M | ﹤0.01% |
30,869
-20,337
| -40% | -$1.02M |
|
1985
Cathay General Bancorp
CATY
$3.39B
| $1.54M | ﹤0.01% |
51,441
+16,636
| +48% | +$498K |
|
1986
Cinemark Holdings
CNK
$3.25B
| $1.54M | ﹤0.01% |
47,387
+13,749
| +41% | +$447K |
|
|
ESGR
1987
DELISTED
Enstar Group
ESGR
| $1.53M | ﹤0.01% |
10,213
-5,876
| -37% | -$881K |
|
1988
Insteel Industries
IIIN
$749M
| $1.53M | ﹤0.01% |
95,259
+32,563
| +52% | +$524K |
|
1989
Nordson
NDSN
$12.5B
| $1.53M | ﹤0.01% |
24,310
+7,231
| +42% | +$455K |
|
|
FCRD
1990
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.53M | ﹤0.01% |
139,760
-80,034
| -36% | -$874K |
|
1991
Utah Medical Products
UTMD
$200M
| $1.53M | ﹤0.01% |
28,315
-687
| -2% | -$37K |
|
1992
National Storage Affiliates Trust
NSA
$2.45B
| $1.52M | ﹤0.01% |
112,286
+49,286
| +78% | +$668K |
|
|
CAA
1993
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.51M | ﹤0.01% |
37,698
-22,326
| -37% | -$893K |
|
1994
Erie Indemnity
ERIE
$17.7B
| $1.51M | ﹤0.01% |
18,175
-20,284
| -53% | -$1.68M |
|
1995
Teekay Tankers
TNK
$1.8B
| $1.5M | ﹤0.01% |
27,237
+9,385
| +53% | +$518K |
|
|
KTWO
1996
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.5M | ﹤0.01% |
80,684
-99,116
| -55% | -$1.84M |
|
1997
Sportsman's Warehouse
SPWH
$117M
| $1.5M | ﹤0.01% |
121,786
+23,639
| +24% | +$291K |
|
1998
Masimo
MASI
$8.01B
| $1.5M | ﹤0.01% |
38,809
-11,801
| -23% | -$455K |
|
1999
Greenlight Captial
GLRE
$426M
| $1.5M | ﹤0.01% |
67,131
-27,598
| -29% | -$615K |
|
2000
Stewart Information Services
STC
$2.09B
| $1.5M | ﹤0.01% |
+36,566
| New | +$1.5M |
|