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 | |
|---|---|---|---|---|---|---|
|
CLVS
2226
DELISTED
Clovis Oncology, Inc.
CLVS
| $876K | ﹤0.01% |
9,524
-1,336
| -12% | -$123K |
|
|
CNR
2227
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $874K | ﹤0.01% |
+82,727
| New | +$874K |
|
|
USAP
2228
DELISTED
Universal Stainless & Alloy
USAP
| $873K | ﹤0.01% |
82,482
+4,923
| +6% | +$52.1K |
|
2229
Urban One Class D
UONEK
$35.3M
| $871K | ﹤0.01% |
408,900
+45,227
| +12% | +$96.3K |
|
2230
Black Hills Corp
BKH
$4.33B
| $869K | ﹤0.01% |
21,032
-2,966
| -12% | -$123K |
|
|
MDCO
2231
DELISTED
Medicines Co
MDCO
| $867K | ﹤0.01% |
+22,829
| New | +$867K |
|
2232
Belden
BDC
$5.29B
| $863K | ﹤0.01% |
18,476
-29,668
| -62% | -$1.39M |
|
|
WG
2233
DELISTED
Willbros Group
WG
| $863K | ﹤0.01% |
684,595
-37,035
| -5% | -$46.7K |
|
2234
NVE Corp
NVEC
$328M
| $862K | ﹤0.01% |
17,750
-6,006
| -25% | -$292K |
|
|
AHH
2235
Armada Hoffler Properties
AHH
$596M
| $861K | ﹤0.01% |
88,118
+11,818
| +15% | +$115K |
|
|
FLOW
2236
DELISTED
SPX FLOW, Inc.
FLOW
| $857K | ﹤0.01% |
+24,858
| New | +$857K |
|
2237
Sterling Infrastructure
STRL
$9.62B
| $855K | ﹤0.01% |
208,000
+44,100
| +27% | +$181K |
|
|
ICA
2238
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $855K | ﹤0.01% |
511,937
-83,566
| -14% | -$140K |
|
|
MCHB
2239
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $852K | ﹤0.01% |
36,866
-2,254
| -6% | -$52.1K |
|
2240
Canadian Solar
CSIQ
$722M
| $848K | ﹤0.01% |
51,010
-31,735
| -38% | -$528K |
|
2241
Modine Manufacturing
MOD
$7.71B
| $844K | ﹤0.01% |
107,261
-139,597
| -57% | -$1.1M |
|
|
CNCE
2242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $841K | ﹤0.01% |
+44,826
| New | +$841K |
|
2243
Air Lease Corp
AL
$7.1B
| $840K | ﹤0.01% |
27,165
-20,775
| -43% | -$642K |
|
|
DERM
2244
DELISTED
Dermira, Inc.
DERM
| $840K | ﹤0.01% |
+35,992
| New | +$840K |
|
2245
First Busey Corp
BUSE
$2.19B
| $838K | ﹤0.01% |
42,151
-37,657
| -47% | -$749K |
|
|
SOHO
2246
Sotherly Hotels
SOHO
$16.2M
| $837K | ﹤0.01% |
123,100
| – | – |
|
2247
CNX Resources
CNX
$4.23B
| $835K | ﹤0.01% |
102,288
+16,127
| +19% | +$132K |
|
|
GLF
2248
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $835K | ﹤0.01% |
136,590
-117,997
| -46% | -$721K |
|
|
FSL
2249
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $834K | ﹤0.01% |
22,794
-42,034
| -65% | -$1.54M |
|
2250
Guess, Inc.
GES
$872M
| $832K | ﹤0.01% |
38,966
+12,608
| +48% | +$269K |
|