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 | |
|---|---|---|---|---|---|---|
|
AMTG
2026
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.43M | ﹤0.01% |
113,298
-48,250
| -30% | -$611K |
|
2027
Kearny Financial
KRNY
$414M
| $1.43M | ﹤0.01% |
124,652
+50,552
| +68% | +$580K |
|
|
N
2028
DELISTED
Netsuite Inc
N
| $1.42M | ﹤0.01% |
16,883
-5,369
| -24% | -$451K |
|
|
ARI
2029
Apollo Commercial Real Estate
ARI
$1.5B
| $1.4M | ﹤0.01% |
89,160
-20,895
| -19% | -$328K |
|
2030
Itron
ITRI
$5.45B
| $1.4M | ﹤0.01% |
43,900
-16,100
| -27% | -$514K |
|
|
DS
2031
DELISTED
Drive Shack Inc.
DS
| $1.4M | ﹤0.01% |
318,999
-156,070
| -33% | -$685K |
|
2032
Boyd Gaming
BYD
$6.86B
| $1.4M | ﹤0.01% |
85,739
-110,719
| -56% | -$1.8M |
|
2033
Ryman Hospitality Properties
RHP
$6.28B
| $1.39M | ﹤0.01% |
28,217
-6,271
| -18% | -$309K |
|
2034
Extreme Networks
EXTR
$2.94B
| $1.39M | ﹤0.01% |
413,084
+20,385
| +5% | +$68.5K |
|
|
NGHC
2035
DELISTED
National General Holdings Corp
NGHC
| $1.39M | ﹤0.01% |
71,860
+28,721
| +67% | +$554K |
|
|
CPLA
2036
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
27,952
-126,985
| -82% | -$6.29M |
|
|
SWN
2037
DELISTED
Southwestern Energy Company
SWN
| $1.38M | ﹤0.01% |
108,958
+84,211
| +340% | +$1.07M |
|
|
LBMH
2038
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.38M | ﹤0.01% |
587,114
+134,174
| +30% | +$315K |
|
2039
Harmonic Inc
HLIT
$1.12B
| $1.38M | ﹤0.01% |
237,723
-70,515
| -23% | -$409K |
|
2040
City Holding Co
CHCO
$1.83B
| $1.38M | ﹤0.01% |
27,924
+27,504
| +6,549% | +$1.36M |
|
|
AXE
2041
DELISTED
Anixter International Inc
AXE
| $1.38M | ﹤0.01% |
23,820
-39,171
| -62% | -$2.26M |
|
2042
Middlesex Water
MSEX
$967M
| $1.38M | ﹤0.01% |
57,733
+47,033
| +440% | +$1.12M |
|
2043
Cato Corp
CATO
$91.7M
| $1.38M | ﹤0.01% |
40,412
-32,672
| -45% | -$1.11M |
|
2044
Navigator Holdings
NVGS
$1.11B
| $1.37M | ﹤0.01% |
102,550
+23,153
| +29% | +$309K |
|
|
NIHD
2045
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.37M | ﹤0.01% |
+210,356
| New | +$1.37M |
|
|
QLIK
2046
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.37M | ﹤0.01% |
37,590
+6,952
| +23% | +$253K |
|
|
ETP
2047
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.37M | ﹤0.01% |
47,622
+23,329
| +96% | +$669K |
|
2048
DigitalBridge
DBRG
$2.2B
| $1.36M | ﹤0.01% |
23,731
+9,261
| +64% | +$532K |
|
2049
Vishay Precision Group
VPG
$414M
| $1.36M | ﹤0.01% |
117,509
+28,944
| +33% | +$335K |
|
2050
Veeco
VECO
$1.54B
| $1.36M | ﹤0.01% |
66,287
+64,667
| +3,992% | +$1.33M |
|