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 | |
|---|---|---|---|---|---|---|
2051
Westwood Holdings Group
WHG
$162M
| $1.36M | ﹤0.01% |
24,988
-30,083
| -55% | -$1.63M |
|
|
AINC
2052
DELISTED
Ashford Inc.
AINC
| $1.36M | ﹤0.01% |
21,351
-50,489
| -70% | -$3.2M |
|
|
RJET
2053
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.35M | ﹤0.01% |
233,908
+138,687
| +146% | +$802K |
|
|
AVP
2054
DELISTED
Avon Products, Inc.
AVP
| $1.35M | ﹤0.01% |
416,658
-64,053
| -13% | -$208K |
|
|
TSC
2055
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.34M | ﹤0.01% |
107,525
-6,662
| -6% | -$83.1K |
|
2056
PennyMac Financial
PFSI
$6.42B
| $1.34M | ﹤0.01% |
83,617
+16,329
| +24% | +$261K |
|
|
ISIL
2057
DELISTED
Intersil Corp
ISIL
| $1.34M | ﹤0.01% |
114,320
-11,130
| -9% | -$130K |
|
2058
Unilever
UL
$154B
| $1.34M | ﹤0.01% |
+32,762
| New | +$1.34M |
|
2059
Kirby Corp
KEX
$4.85B
| $1.33M | ﹤0.01% |
21,547
-15,857
| -42% | -$982K |
|
|
WSTL
2060
DELISTED
Westell Technologies Inc
WSTL
| $1.33M | ﹤0.01% |
292,375
| – | – |
|
2061
Ring Energy
REI
$217M
| $1.33M | ﹤0.01% |
134,638
-7,227
| -5% | -$71.3K |
|
2062
Idacorp
IDA
$6.8B
| $1.32M | ﹤0.01% |
20,355
-48,402
| -70% | -$3.13M |
|
|
ATRI
2063
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
3,510
+2,984
| +567% | +$1.12M |
|
2064
Amicus Therapeutics
FOLD
$2.45B
| $1.31M | ﹤0.01% |
93,774
-66,653
| -42% | -$933K |
|
|
CTCT
2065
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.31M | ﹤0.01% |
54,082
-4,429
| -8% | -$107K |
|
2066
Shoe Carnival
SCVL
$632M
| $1.3M | ﹤0.01% |
109,268
-70,672
| -39% | -$841K |
|
|
MITL
2067
DELISTED
Mitel Networks Corporation
MITL
| $1.3M | ﹤0.01% |
202,604
+10,040
| +5% | +$64.4K |
|
|
TRVN
2068
DELISTED
Trevena, Inc.
TRVN
| $1.3M | ﹤0.01% |
200
+187
| +1,438% | +$1.21M |
|
|
ARPI
2069
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.3M | ﹤0.01% |
75,105
-2,711
| -3% | -$46.7K |
|
|
SPPI
2070
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.29M | ﹤0.01% |
+215,700
| New | +$1.29M |
|
|
NEWP
2071
DELISTED
NEWPORT CORP
NEWP
| $1.29M | ﹤0.01% |
93,581
-8,837
| -9% | -$122K |
|
2072
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.28M | ﹤0.01% |
58,163
+50,763
| +686% | +$1.12M |
|
|
REXX
2073
DELISTED
Rex Energy Corporation
REXX
| $1.28M | ﹤0.01% |
61,975
-36,711
| -37% | -$760K |
|
|
PLXP
2074
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.28M | ﹤0.01% |
11,398
+9,448
| +485% | +$1.06M |
|
2075
Aaon
AAON
$6.72B
| $1.27M | ﹤0.01% |
98,493
-113,717
| -54% | -$1.47M |
|