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 | |
|---|---|---|---|---|---|---|
|
AFAM
2101
DELISTED
Almost Family Inc
AFAM
| $1.19M | ﹤0.01% |
29,598
-32,288
| -52% | -$1.29M |
|
2102
IMAX
IMAX
$1.74B
| $1.18M | ﹤0.01% |
35,053
-6,026
| -15% | -$204K |
|
|
ININ
2103
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.18M | ﹤0.01% |
39,808
+11,218
| +39% | +$333K |
|
2104
Ambarella
AMBA
$3.43B
| $1.18M | ﹤0.01% |
20,379
-37,412
| -65% | -$2.16M |
|
|
CTRL
2105
DELISTED
Control4 Corporation
CTRL
| $1.18M | ﹤0.01% |
144,294
-72,147
| -33% | -$589K |
|
2106
Heidrick & Struggles
HSII
$1.03B
| $1.17M | ﹤0.01% |
60,136
+14,535
| +32% | +$283K |
|
|
INN
2107
Summit Hotel Properties
INN
$623M
| $1.17M | ﹤0.01% |
100,224
-119,372
| -54% | -$1.39M |
|
|
NETI
2108
DELISTED
Eneti Inc.
NETI
| $1.17M | ﹤0.01% |
7,172
+5,724
| +395% | +$933K |
|
|
PGNX
2109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.17M | ﹤0.01% |
204,462
-62,783
| -23% | -$359K |
|
|
AAT
2110
American Assets Trust
AAT
$1.27B
| $1.16M | ﹤0.01% |
28,463
+5,910
| +26% | +$241K |
|
|
ZVO
2111
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | ﹤0.01% |
152,626
+54,457
| +55% | +$415K |
|
2112
ServisFirst Bancshares
SFBS
$4.57B
| $1.16M | ﹤0.01% |
55,988
+51,164
| +1,061% | +$1.06M |
|
2113
Digimarc
DMRC
$204M
| $1.16M | ﹤0.01% |
37,921
+18,621
| +96% | +$569K |
|
|
SGYP
2114
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.16M | ﹤0.01% |
218,290
-54,759
| -20% | -$290K |
|
|
ESND
2115
DELISTED
Essendant Inc.
ESND
| $1.16M | ﹤0.01% |
35,600
-6,542
| -16% | -$212K |
|
|
CSII
2116
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | ﹤0.01% |
72,780
-65,854
| -48% | -$1.04M |
|
2117
Tandem Diabetes Care
TNDM
$829M
| $1.15M | ﹤0.01% |
13,053
+3,292
| +34% | +$290K |
|
|
MTOR
2118
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
108,215
-118,806
| -52% | -$1.26M |
|
|
GRA
2119
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | ﹤0.01% |
12,320
-3,544
| -22% | -$330K |
|
|
NNA
2120
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.15M | ﹤0.01% |
21,808
+761
| +4% | +$40K |
|
2121
Ultrapar
UGP
$4.1B
| $1.14M | ﹤0.01% |
136,194
+8,290
| +6% | +$69.3K |
|
|
PE
2122
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | ﹤0.01% |
75,342
+63,942
| +561% | +$963K |
|
2123
World Acceptance Corp
WRLD
$900M
| $1.13M | ﹤0.01% |
42,190
+10,865
| +35% | +$292K |
|
|
MDVN
2124
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | ﹤0.01% |
26,433
-35,633
| -57% | -$1.51M |
|
|
FLIC
2125
DELISTED
First of Long Island Corp
FLIC
| $1.12M | ﹤0.01% |
62,183
+900
| +1% | +$16.2K |
|