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 | |
|---|---|---|---|---|---|---|
|
PNK
2126
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | ﹤0.01% |
33,050
-15,584
| -32% | -$527K |
|
2127
Axalta
AXTA
$6.7B
| $1.12M | ﹤0.01% |
44,043
+38,947
| +764% | +$987K |
|
|
KERX
2128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.11M | ﹤0.01% |
316,518
-283,493
| -47% | -$998K |
|
2129
LeMaitre Vascular
LMAT
$2.13B
| $1.11M | ﹤0.01% |
91,176
+62,000
| +213% | +$755K |
|
|
MDC
2130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | ﹤0.01% |
58,925
-192,461
| -77% | -$3.63M |
|
|
KANG
2131
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.11M | ﹤0.01% |
75,802
+5,802
| +8% | +$85K |
|
2132
Helios Technologies
HLIO
$1.82B
| $1.11M | ﹤0.01% |
40,369
-8,522
| -17% | -$234K |
|
|
TIVO
2133
DELISTED
TIVO INC
TIVO
| $1.1M | ﹤0.01% |
127,376
+1,262
| +1% | +$10.9K |
|
2134
Calix
CALX
$4.13B
| $1.1M | ﹤0.01% |
140,566
+551
| +0.4% | +$4.29K |
|
|
LTC
2135
LTC Properties
LTC
$1.68B
| $1.09M | ﹤0.01% |
25,596
-15,037
| -37% | -$642K |
|
2136
AngioDynamics
ANGO
$445M
| $1.09M | ﹤0.01% |
82,606
+40,398
| +96% | +$533K |
|
2137
Resources Connection
RGP
$167M
| $1.09M | ﹤0.01% |
72,111
-43,350
| -38% | -$653K |
|
|
NXGN
2138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | ﹤0.01% |
87,030
+78,102
| +875% | +$975K |
|
2139
Golden Entertainment
GDEN
$634M
| $1.08M | ﹤0.01% |
119,659
| – | – |
|
2140
Weyerhaeuser
WY
$18.6B
| $1.08M | ﹤0.01% |
39,642
-12,338
| -24% | -$337K |
|
|
RSPP
2141
DELISTED
RSP Permian, Inc.
RSPP
| $1.08M | ﹤0.01% |
53,463
-65,550
| -55% | -$1.33M |
|
|
MWW
2142
DELISTED
Monster Worldwide Inc
MWW
| $1.08M | ﹤0.01% |
168,633
+139,733
| +484% | +$897K |
|
2143
WEX
WEX
$5.81B
| $1.08M | ﹤0.01% |
12,431
+7,891
| +174% | +$685K |
|
2144
Archrock
AROC
$4.35B
| $1.07M | ﹤0.01% |
59,663
+38,431
| +181% | +$692K |
|
|
FIT
2145
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | ﹤0.01% |
28,433
+8,695
| +44% | +$328K |
|
2146
Lipocine
LPCN
$16.3M
| $1.07M | ﹤0.01% |
+5,322
| New | +$1.07M |
|
|
LM
2147
DELISTED
Legg Mason, Inc.
LM
| $1.07M | ﹤0.01% |
25,752
-15,327
| -37% | -$637K |
|
|
UBA
2148
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
57,177
+56,365
| +6,942% | +$1.06M |
|
2149
Diodes
DIOD
$2.44B
| $1.07M | ﹤0.01% |
50,040
-63,421
| -56% | -$1.35M |
|
|
MNDT
2150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
33,512
-349,678
| -91% | -$11.1M |
|