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 | |
|---|---|---|---|---|---|---|
|
TGA
2201
DELISTED
Transglobe Energy Corp
TGA
| $931K | ﹤0.01% |
357,560
-4,208
| -1% | -$11K |
|
2202
Prothena Corp
PRTA
$447M
| $930K | ﹤0.01% |
20,512
-21,391
| -51% | -$970K |
|
2203
Arbor Realty Trust
ABR
$2.26B
| $929K | ﹤0.01% |
146,062
+66,549
| +84% | +$423K |
|
2204
Preferred Bank
PFBC
$1.17B
| $928K | ﹤0.01% |
29,362
+16,993
| +137% | +$537K |
|
2205
Wolfspeed
WOLF
$294M
| $923K | ﹤0.01% |
38,108
+29,014
| +319% | +$703K |
|
2206
Korn Ferry
KFY
$3.81B
| $919K | ﹤0.01% |
27,795
-16,861
| -38% | -$557K |
|
2207
Silvercrest Asset Management
SAMG
$134M
| $916K | ﹤0.01% |
84,712
-2,135
| -2% | -$23.1K |
|
2208
RE/MAX Holdings
RMAX
$187M
| $914K | ﹤0.01% |
25,403
+18,003
| +243% | +$648K |
|
|
DEA
2209
Easterly Government Properties
DEA
$1.06B
| $903K | ﹤0.01% |
+22,639
| New | +$903K |
|
|
OCLR
2210
DELISTED
Oclaro Inc.
OCLR
| $901K | ﹤0.01% |
391,609
-172,807
| -31% | -$398K |
|
2211
Brown & Brown
BRO
$31.1B
| $900K | ﹤0.01% |
58,182
+5,504
| +10% | +$85.1K |
|
2212
Community Trust Bancorp
CTBI
$1.04B
| $893K | ﹤0.01% |
25,172
-4,744
| -16% | -$168K |
|
|
TUBE
2213
DELISTED
TubeMogul, Inc.
TUBE
| $892K | ﹤0.01% |
84,792
-47,520
| -36% | -$500K |
|
2214
FibroGen
FGEN
$46.5M
| $891K | ﹤0.01% |
1,625
+1,171
| +258% | +$642K |
|
2215
LCI Industries
LCII
$2.47B
| $890K | ﹤0.01% |
16,304
+2,423
| +17% | +$132K |
|
2216
Sibanye-Stillwater
SBSW
$6.18B
| $889K | ﹤0.01% |
207,754
-1,239,191
| -86% | -$5.3M |
|
|
XPLR
2217
DELISTED
Xplore Technologies Corp.
XPLR
| $889K | ﹤0.01% |
167,294
+88,542
| +112% | +$471K |
|
2218
Dine Brands
DIN
$361M
| $888K | ﹤0.01% |
9,690
+2,373
| +32% | +$217K |
|
2219
Neogen
NEOG
$1.21B
| $888K | ﹤0.01% |
52,613
-88,944
| -63% | -$1.5M |
|
2220
Independence Realty Trust
IRT
$4.14B
| $886K | ﹤0.01% |
122,826
+117,680
| +2,287% | +$849K |
|
2221
Center Bancorp
CNOB
$1.25B
| $885K | ﹤0.01% |
45,867
+20,933
| +84% | +$404K |
|
|
WCIC
2222
DELISTED
WCI Communities, Inc.
WCIC
| $881K | ﹤0.01% |
38,870
-8,691
| -18% | -$197K |
|
|
HCBK
2223
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $881K | ﹤0.01% |
86,596
-159,449
| -65% | -$1.62M |
|
2224
Trustco Bank Corp NY
TRST
$744M
| $877K | ﹤0.01% |
30,049
+16,260
| +118% | +$475K |
|
2225
Rollins
ROL
$27.3B
| $876K | ﹤0.01% |
73,278
-217,170
| -75% | -$2.6M |
|