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 | |
|---|---|---|---|---|---|---|
2276
Viavi Solutions
VIAV
$2.74B
| $784K | ﹤0.01% |
146,128
+3,322
| +2% | +$17.8K |
|
2277
Forrester Research
FORR
$191M
| $783K | ﹤0.01% |
24,904
+11,398
| +84% | +$358K |
|
2278
Alkermes
ALKS
$4.57B
| $782K | ﹤0.01% |
13,333
-19,972
| -60% | -$1.17M |
|
2279
Celanese
CE
$5.13B
| $781K | ﹤0.01% |
13,215
-15,462
| -54% | -$914K |
|
2280
Crocs
CROX
$4.42B
| $781K | ﹤0.01% |
60,418
-6,842
| -10% | -$88.4K |
|
|
PFNX
2281
DELISTED
Pfenex Inc.
PFNX
| $780K | ﹤0.01% |
51,960
-8,614
| -14% | -$129K |
|
2282
Golub Capital BDC
GBDC
$3.94B
| $779K | ﹤0.01% |
49,780
-12,536
| -20% | -$196K |
|
2283
Gogo Inc
GOGO
$1.38B
| $776K | ﹤0.01% |
+50,800
| New | +$776K |
|
2284
St. Joe Company
JOE
$3.05B
| $773K | ﹤0.01% |
+40,398
| New | +$773K |
|
2285
Collegium Pharmaceutical
COLL
$1.23B
| $772K | ﹤0.01% |
+34,922
| New | +$772K |
|
2286
Natural Gas Services Group
NGS
$334M
| $772K | ﹤0.01% |
40,009
+11,109
| +38% | +$214K |
|
2287
Village Super Market
VLGEA
$580M
| $772K | ﹤0.01% |
32,688
+10,860
| +50% | +$256K |
|
2288
H&R Block
HRB
$6.98B
| $770K | ﹤0.01% |
21,294
-5,058
| -19% | -$183K |
|
|
TVRD
2289
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $768K | ﹤0.01% |
+1,494
| New | +$768K |
|
2290
Papa John's
PZZA
$1.64B
| $767K | ﹤0.01% |
11,200
-6,479
| -37% | -$444K |
|
|
HDP
2291
DELISTED
Hortonworks, Inc.
HDP
| $767K | ﹤0.01% |
35,038
+8,155
| +30% | +$179K |
|
2292
VanEck Africa Index ETF
AFK
$72.6M
| $766K | ﹤0.01% |
38,849
| – | – |
|
2293
Coty
COTY
$3.6B
| $766K | ﹤0.01% |
28,319
-59,544
| -68% | -$1.61M |
|
|
PMC
2294
DELISTED
PharMerica Corporation
PMC
| $764K | ﹤0.01% |
26,805
+668
| +3% | +$19K |
|
2295
Star Group
SGU
$393M
| $762K | ﹤0.01% |
89,684
+10,074
| +13% | +$85.6K |
|
|
GIG
2296
DELISTED
GigPeak, Inc.
GIG
| $762K | ﹤0.01% |
+435,183
| New | +$762K |
|
2297
RingCentral
RNG
$2.83B
| $757K | ﹤0.01% |
41,706
-5,147
| -11% | -$93.4K |
|
2298
AutoNation
AN
$8.56B
| $755K | ﹤0.01% |
12,975
+2,752
| +27% | +$160K |
|
|
SUNE
2299
DELISTED
SUNEDISON, INC COM
SUNE
| $747K | ﹤0.01% |
104,037
-72,490
| -41% | -$520K |
|
2300
Enphase Energy
ENPH
$4.88B
| $745K | ﹤0.01% |
201,094
-18,142
| -8% | -$67.2K |
|