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 | |
|---|---|---|---|---|---|---|
|
AMCC
2001
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.5M | ﹤0.01% |
281,694
+3,307
| +1% | +$17.6K |
|
|
SKIS
2002
DELISTED
Peak Resorts, Inc.
SKIS
| $1.5M | ﹤0.01% |
217,050
-37,450
| -15% | -$258K |
|
2003
Dycom Industries
DY
$7.47B
| $1.49M | ﹤0.01% |
20,644
+8,660
| +72% | +$627K |
|
|
BNCL
2004
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.49M | ﹤0.01% |
112,474
+46,682
| +71% | +$619K |
|
2005
Reading International Class A
RDI
$33.8M
| $1.49M | ﹤0.01% |
117,683
-30,448
| -21% | -$386K |
|
2006
Flowers Foods
FLO
$2.9B
| $1.49M | ﹤0.01% |
60,193
+46,840
| +351% | +$1.16M |
|
2007
StealthGas
GASS
$271M
| $1.49M | ﹤0.01% |
331,478
-1,090
| -0.3% | -$4.9K |
|
|
AVG
2008
DELISTED
AVG Technologies N.V.
AVG
| $1.49M | ﹤0.01% |
68,763
+11,120
| +19% | +$241K |
|
2009
BorgWarner
BWA
$9.46B
| $1.49M | ﹤0.01% |
40,638
-14,433
| -26% | -$528K |
|
2010
ArcBest
ARCB
$1.6B
| $1.48M | ﹤0.01% |
57,283
+2,044
| +4% | +$52.6K |
|
|
RELY
2011
DELISTED
Real Industry, Inc.
RELY
| $1.47M | ﹤0.01% |
166,997
-80,310
| -32% | -$708K |
|
2012
Rush Enterprises Class A
RUSHA
$4.33B
| $1.47M | ﹤0.01% |
136,850
-76,693
| -36% | -$825K |
|
2013
Energy Focus
EFOI
$13.4M
| $1.47M | ﹤0.01% |
+3,546
| New | +$1.47M |
|
2014
Tootsie Roll Industries
TR
$2.92B
| $1.47M | ﹤0.01% |
62,934
-3,472
| -5% | -$80.8K |
|
2015
Nu Skin
NUS
$596M
| $1.46M | ﹤0.01% |
35,443
+6,948
| +24% | +$287K |
|
|
RLOG
2016
DELISTED
Rand Logistics, Inc.
RLOG
| $1.46M | ﹤0.01% |
682,644
+66,992
| +11% | +$143K |
|
|
HTLF
2017
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | ﹤0.01% |
40,036
-10,363
| -21% | -$376K |
|
|
UMPQ
2018
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | ﹤0.01% |
88,908
-19,754
| -18% | -$322K |
|
2019
Materion
MTRN
$2.31B
| $1.45M | ﹤0.01% |
48,244
+46,390
| +2,502% | +$1.39M |
|
2020
CEVA Inc
CEVA
$564M
| $1.44M | ﹤0.01% |
77,726
-40,211
| -34% | -$747K |
|
|
BECN
2021
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
44,460
-117,802
| -73% | -$3.83M |
|
2022
Radware
RDWR
$1.1B
| $1.44M | ﹤0.01% |
88,737
-133,603
| -60% | -$2.17M |
|
2023
GoPro
GPRO
$327M
| $1.44M | ﹤0.01% |
46,130
-23,873
| -34% | -$746K |
|
|
EEQ
2024
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.43M | ﹤0.01% |
+82,872
| New | +$1.43M |
|
|
ANW
2025
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.43M | ﹤0.01% |
213,197
-89,064
| -29% | -$599K |
|