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 | |
|---|---|---|---|---|---|---|
2176
CPI Aerostructures
CVU
$32.8M
| $983K | ﹤0.01% |
111,591
| – | – |
|
2177
Hudson Technologies
HDSN
$441M
| $978K | ﹤0.01% |
329,444
+109,497
| +50% | +$325K |
|
2178
Monarch Casino & Resort
MCRI
$1.87B
| $977K | ﹤0.01% |
54,345
+34,577
| +175% | +$622K |
|
2179
Tronox
TROX
$793M
| $977K | ﹤0.01% |
223,489
+12,691
| +6% | +$55.5K |
|
|
WLL
2180
DELISTED
Whiting Petroleum Corporation
WLL
| $977K | ﹤0.01% |
213
+56
| +36% | +$257K |
|
|
COVS
2181
DELISTED
Covisint Corporation
COVS
| $975K | ﹤0.01% |
453,400
+10,700
| +2% | +$23K |
|
|
INFO
2182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $972K | ﹤0.01% |
33,521
+16,853
| +101% | +$489K |
|
2183
ATI
ATI
$10.5B
| $968K | ﹤0.01% |
68,273
+35,408
| +108% | +$502K |
|
|
BMCH
2184
DELISTED
BMC Stock Holdings, Inc
BMCH
| $965K | ﹤0.01% |
54,781
| – | – |
|
2185
Global Indemnity Group
GBLI
$419M
| $964K | ﹤0.01% |
36,818
-18,498
| -33% | -$484K |
|
2186
Cogent Communications
CCOI
$1.74B
| $961K | ﹤0.01% |
35,384
+218
| +0.6% | +$5.92K |
|
2187
Garmin
GRMN
$45.4B
| $960K | ﹤0.01% |
26,762
+9,390
| +54% | +$337K |
|
|
MODV
2188
DELISTED
ModivCare
MODV
| $959K | ﹤0.01% |
22,000
-15,970
| -42% | -$696K |
|
2189
Dave & Buster's
PLAY
$796M
| $955K | ﹤0.01% |
25,225
-1,532
| -6% | -$58K |
|
2190
Towne Bank
TOWN
$2.84B
| $955K | ﹤0.01% |
50,653
+45,429
| +870% | +$857K |
|
2191
Watts Water Technologies
WTS
$9.29B
| $951K | ﹤0.01% |
18,027
-2,551
| -12% | -$135K |
|
|
FRM
2192
DELISTED
FURMANITE CORPORATION COM
FRM
| $950K | ﹤0.01% |
156,180
+68,280
| +78% | +$415K |
|
2193
Keysight
KEYS
$29.3B
| $947K | ﹤0.01% |
30,707
+10,531
| +52% | +$325K |
|
2194
Koppers
KOP
$543M
| $945K | ﹤0.01% |
46,863
+15,465
| +49% | +$312K |
|
2195
Donaldson
DCI
$9.34B
| $943K | ﹤0.01% |
33,565
+1,977
| +6% | +$55.5K |
|
|
PQUE
2196
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $941K | ﹤0.01% |
804,530
| – | – |
|
|
BHR
2197
Braemar Hotels & Resorts
BHR
$199M
| $939K | ﹤0.01% |
67,540
+11,576
| +21% | +$161K |
|
|
CUNB
2198
DELISTED
CU Bancorp
CUNB
| $936K | ﹤0.01% |
41,674
-10,789
| -21% | -$242K |
|
|
SHLM
2199
DELISTED
Schulman (A.) Inc
SHLM
| $935K | ﹤0.01% |
28,789
-25,830
| -47% | -$839K |
|
|
AEGN
2200
DELISTED
Aegion Corp
AEGN
| $932K | ﹤0.01% |
56,580
-8,023
| -12% | -$132K |
|