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 | |
|---|---|---|---|---|---|---|
|
LION
2076
DELISTED
Fidelity Southern Corporation
LION
| $1.27M | ﹤0.01% |
60,025
+23,445
| +64% | +$496K |
|
|
FNHC
2077
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.27M | ﹤0.01% |
52,688
-26,344
| -33% | -$633K |
|
|
GOL
2078
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.27M | ﹤0.01% |
649,926
-136,419
| -17% | -$266K |
|
2079
Edgewell Personal Care
EPC
$1.01B
| $1.26M | ﹤0.01% |
15,497
+485
| +3% | +$39.6K |
|
|
SIGM
2080
DELISTED
Sigma Designs Inc
SIGM
| $1.26M | ﹤0.01% |
183,342
-200,702
| -52% | -$1.38M |
|
|
QIWI
2081
DELISTED
QIWI PLC
QIWI
| $1.26M | ﹤0.01% |
78,178
-18,483
| -19% | -$298K |
|
|
DTLK
2082
DELISTED
Datalink Corp
DTLK
| $1.26M | ﹤0.01% |
210,999
+18,534
| +10% | +$111K |
|
2083
Exelixis
EXEL
$10.5B
| $1.26M | ﹤0.01% |
+223,820
| New | +$1.26M |
|
2084
Wintrust Financial
WTFC
$9.04B
| $1.26M | ﹤0.01% |
23,486
-11,793
| -33% | -$630K |
|
|
BKS
2085
DELISTED
Barnes & Noble
BKS
| $1.26M | ﹤0.01% |
103,608
-56,933
| -35% | -$690K |
|
|
AVTA
2086
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | ﹤0.01% |
90,974
+52,974
| +139% | +$730K |
|
|
OMN
2087
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.25M | ﹤0.01% |
226,140
+74,986
| +50% | +$415K |
|
2088
Capital Southwest
CSWC
$1.27B
| $1.25M | ﹤0.01% |
+71,655
| New | +$1.25M |
|
|
CDK
2089
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
26,039
-133,071
| -84% | -$6.35M |
|
|
SPNE
2090
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.24M | ﹤0.01% |
+76,563
| New | +$1.24M |
|
2091
RPM International
RPM
$16.3B
| $1.23M | ﹤0.01% |
29,469
-11,199
| -28% | -$469K |
|
|
RENT
2092
DELISTED
RENTRAK CORP
RENT
| $1.23M | ﹤0.01% |
22,822
-25,154
| -52% | -$1.36M |
|
|
CIO
2093
City Office REIT
CIO
$280M
| $1.22M | ﹤0.01% |
107,700
-18,400
| -15% | -$209K |
|
2094
Groupon
GRPN
$926M
| $1.22M | ﹤0.01% |
18,749
-6,383
| -25% | -$416K |
|
|
UPL
2095
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | ﹤0.01% |
191,106
+91,117
| +91% | +$580K |
|
2096
IPG Photonics
IPGP
$3.42B
| $1.2M | ﹤0.01% |
15,746
-3,191
| -17% | -$243K |
|
|
MSCC
2097
DELISTED
Microsemi Corp
MSCC
| $1.2M | ﹤0.01% |
36,486
+14,562
| +66% | +$478K |
|
|
IHS
2098
DELISTED
IHS INC CL-A COM STK
IHS
| $1.2M | ﹤0.01% |
10,303
-883
| -8% | -$102K |
|
2099
Texas Capital Bancshares
TCBI
$3.96B
| $1.19M | ﹤0.01% |
22,746
-27,126
| -54% | -$1.42M |
|
|
EVRI
2100
DELISTED
Everi Holdings
EVRI
| $1.19M | ﹤0.01% |
231,498
+151,814
| +191% | +$779K |
|