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 | |
|---|---|---|---|---|---|---|
|
NTP
2151
DELISTED
Nam Tai Property Inc.
NTP
| $1.06M | ﹤0.01% |
174,049
+150,324
| +634% | +$916K |
|
2152
KB Home
KBH
$4.59B
| $1.06M | ﹤0.01% |
78,037
+9,532
| +14% | +$129K |
|
2153
Moelis & Co
MC
$5.44B
| $1.05M | ﹤0.01% |
+40,100
| New | +$1.05M |
|
2154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.05M | ﹤0.01% |
900
| – | – |
|
|
MNR
2155
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
106,285
+104,921
| +7,692% | +$1.02M |
|
|
SSRG
2156
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.04M | ﹤0.01% |
116,352
-51,540
| -31% | -$458K |
|
2157
Group 1 Automotive
GPI
$6.09B
| $1.03M | ﹤0.01% |
12,122
-10,561
| -47% | -$899K |
|
2158
Old Republic International
ORI
$9.92B
| $1.03M | ﹤0.01% |
65,874
-1,564
| -2% | -$24.4K |
|
|
AUD
2159
DELISTED
Audacy, Inc.
AUD
| $1.02M | ﹤0.01% |
100,668
-15,942
| -14% | -$162K |
|
|
GNCMA
2160
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.02M | ﹤0.01% |
59,123
+28,904
| +96% | +$499K |
|
2161
Helen of Troy
HELE
$567M
| $1.02M | ﹤0.01% |
11,417
-8,736
| -43% | -$780K |
|
2162
XPO
XPO
$15.3B
| $1.02M | ﹤0.01% |
123,327
-127,747
| -51% | -$1.05M |
|
|
MLNX
2163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | ﹤0.01% |
26,768
+4,871
| +22% | +$184K |
|
2164
BOK Financial
BOKF
$7.02B
| $1.01M | ﹤0.01% |
15,576
-3,275
| -17% | -$212K |
|
|
VGR
2165
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
76,181
-1,747
| -2% | -$23K |
|
|
SSNI
2166
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1M | ﹤0.01% |
77,603
-12,865
| -14% | -$166K |
|
2167
Scansource
SCSC
$948M
| $999K | ﹤0.01% |
28,180
+26,755
| +1,878% | +$948K |
|
2168
Omnicell
OMCL
$1.53B
| $998K | ﹤0.01% |
32,073
-54,209
| -63% | -$1.69M |
|
|
SUM
2169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $998K | ﹤0.01% |
56,321
+52,296
| +1,299% | +$927K |
|
|
BKI
2170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998K | ﹤0.01% |
30,654
+30,508
| +20,896% | +$993K |
|
|
SNP
2171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $995K | ﹤0.01% |
16,168
-29,391
| -65% | -$1.81M |
|
|
CSG
2172
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $994K | ﹤0.01% |
152,568
+143,129
| +1,516% | +$933K |
|
|
VG
2173
DELISTED
Vonage Holdings Corporation
VG
| $990K | ﹤0.01% |
168,353
+105,153
| +166% | +$618K |
|
|
LDR
2174
DELISTED
Landauer Inc
LDR
| $988K | ﹤0.01% |
26,732
+2,307
| +9% | +$85.3K |
|
2175
MRC Global
MRC
$1.24B
| $986K | ﹤0.01% |
88,439
-13,886
| -14% | -$155K |
|