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 | |
|---|---|---|---|---|---|---|
|
HABT
2251
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $830K | ﹤0.01% |
38,765
-74,900
| -66% | -$1.6M |
|
|
CRC
2252
DELISTED
California Resources Corporation
CRC
| $829K | ﹤0.01% |
31,914
-38,816
| -55% | -$1.01M |
|
2253
Columbia Sportswear
COLM
$3.05B
| $828K | ﹤0.01% |
14,084
-38,480
| -73% | -$2.26M |
|
|
TFCF
2254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $828K | ﹤0.01% |
30,573
+24,768
| +427% | +$671K |
|
2255
Orthofix Medical
OFIX
$592M
| $824K | ﹤0.01% |
24,396
+10,002
| +69% | +$338K |
|
|
SFE
2256
DELISTED
Safeguard Scientifics, Inc.
SFE
| $823K | ﹤0.01% |
52,953
+16,793
| +46% | +$261K |
|
|
SMRT
2257
DELISTED
Stein Mart Inc
SMRT
| $821K | ﹤0.01% |
84,749
-4,474
| -5% | -$43.3K |
|
2258
Adtalem Global Education
ATGE
$4.98B
| $820K | ﹤0.01% |
30,159
+12,539
| +71% | +$341K |
|
2259
Mercantile Bank Corp
MBWM
$785M
| $819K | ﹤0.01% |
39,422
+25,183
| +177% | +$523K |
|
2260
Trimble
TRMB
$19.7B
| $819K | ﹤0.01% |
49,834
-51,001
| -51% | -$838K |
|
|
TREC
2261
DELISTED
Trecora Resources
TREC
| $818K | ﹤0.01% |
65,870
-48,255
| -42% | -$599K |
|
2262
Tile Shop Holdings
TTSH
$282M
| $816K | ﹤0.01% |
68,104
+45,637
| +203% | +$547K |
|
|
CBB
2263
DELISTED
Cincinnati Bell Inc.
CBB
| $812K | ﹤0.01% |
+52,023
| New | +$812K |
|
2264
Heron Therapeutics
HRTX
$196M
| $811K | ﹤0.01% |
33,245
-639
| -2% | -$15.6K |
|
2265
BioCryst Pharmaceuticals
BCRX
$1.69B
| $809K | ﹤0.01% |
70,958
-30,938
| -30% | -$353K |
|
|
NPBC
2266
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $809K | ﹤0.01% |
68,836
-1,307,705
| -95% | -$15.4M |
|
|
BDBD
2267
DELISTED
BOULDER BRANDS INC
BDBD
| $805K | ﹤0.01% |
98,300
-137,039
| -58% | -$1.12M |
|
2268
Copart
CPRT
$47.3B
| $803K | ﹤0.01% |
195,336
-14,464
| -7% | -$59.5K |
|
|
KRA
2269
DELISTED
Kraton Corporation
KRA
| $803K | ﹤0.01% |
44,849
-21,647
| -33% | -$388K |
|
|
ATHN
2270
DELISTED
Athenahealth, Inc.
ATHN
| $801K | ﹤0.01% |
6,009
-1,459
| -20% | -$194K |
|
2271
Full House Resorts
FLL
$125M
| $796K | ﹤0.01% |
545,098
| – | – |
|
|
DEST
2272
DELISTED
Destination Maternity Corporation
DEST
| $796K | ﹤0.01% |
86,359
+22,273
| +35% | +$205K |
|
|
TWTR
2273
DELISTED
Twitter, Inc.
TWTR
| $795K | ﹤0.01% |
29,539
-1,441
| -5% | -$38.8K |
|
|
ARR
2274
Armour Residential REIT
ARR
$1.72B
| $788K | ﹤0.01% |
7,859
+2,944
| +60% | +$295K |
|
2275
Flotek Industries
FTK
$339M
| $786K | ﹤0.01% |
+7,845
| New | +$786K |
|