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 | |
|---|---|---|---|---|---|---|
|
TBHC
2301
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $745K | ﹤0.01% |
34,608
-4,858
| -12% | -$105K |
|
2302
CNA Financial
CNA
$13B
| $744K | ﹤0.01% |
21,303
+7,335
| +53% | +$256K |
|
|
AVH
2303
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $737K | ﹤0.01% |
155,729
+21,521
| +16% | +$102K |
|
|
CHU
2304
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $737K | ﹤0.01% |
57,700
-164,700
| -74% | -$2.1M |
|
2305
Jefferies Financial Group
JEF
$13.9B
| $736K | ﹤0.01% |
40,627
-4,926
| -11% | -$89.2K |
|
|
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $734K | ﹤0.01% |
5,829
+33
| +0.6% | +$4.16K |
|
|
MB
2307
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $733K | ﹤0.01% |
+46,898
| New | +$733K |
|
|
JBTM
2308
JBT Marel Corporation
JBTM
$7.28B
| $732K | ﹤0.01% |
19,143
-2,362
| -11% | -$90.3K |
|
2309
Farmer Brothers
FARM
$50.2M
| $728K | ﹤0.01% |
26,733
-2,156
| -7% | -$58.7K |
|
2310
Pinnacle Financial Partners
PNFP
$7.59B
| $726K | ﹤0.01% |
14,694
-33,672
| -70% | -$1.66M |
|
|
KMG
2311
DELISTED
KMG Chemicals Inc
KMG
| $726K | ﹤0.01% |
37,663
-15,327
| -29% | -$295K |
|
2312
MBIA
MBI
$386M
| $725K | ﹤0.01% |
119,140
-649,667
| -85% | -$3.95M |
|
2313
Alamo Group
ALG
$2.56B
| $722K | ﹤0.01% |
15,431
-669
| -4% | -$31.3K |
|
|
MDP
2314
DELISTED
Meredith Corporation
MDP
| $721K | ﹤0.01% |
16,942
-78,984
| -82% | -$3.36M |
|
2315
Gerdau
GGB
$6.21B
| $717K | ﹤0.01% |
659,791
-1,224
| -0.2% | -$1.33K |
|
|
WBMD
2316
DELISTED
WebMD Health Corp.
WBMD
| $717K | ﹤0.01% |
+18,000
| New | +$717K |
|
|
SCTY
2317
DELISTED
SolarCity Corporation
SCTY
| $715K | ﹤0.01% |
16,736
-44,305
| -73% | -$1.89M |
|
2318
Enovis
ENOV
$1.81B
| $713K | ﹤0.01% |
13,865
-8,315
| -37% | -$428K |
|
2319
CVB Financial
CVBF
$2.8B
| $710K | ﹤0.01% |
42,542
-83,289
| -66% | -$1.39M |
|
2320
B2Gold
BTG
$5.89B
| $709K | ﹤0.01% |
673,797
-98,911
| -13% | -$104K |
|
2321
VanEck Gold Miners ETF
GDX
$21B
| $709K | ﹤0.01% |
51,925
+40,625
| +360% | +$555K |
|
|
NRF
2322
DELISTED
NorthStar Realty Finance Corp.
NRF
| $709K | ﹤0.01% |
28,717
-61,428
| -68% | -$1.52M |
|
|
KCLI
2323
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $709K | ﹤0.01% |
15,072
+10,070
| +201% | +$474K |
|
2324
Lee Enterprises
LEE
$27.7M
| $707K | ﹤0.01% |
34,017
-50,745
| -60% | -$1.05M |
|
|
SRG
2325
Seritage Growth Properties
SRG
$247M
| $706K | ﹤0.01% |
+18,966
| New | +$706K |
|