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 | |
|---|---|---|---|---|---|---|
2351
Future Fuel
FF
$172M
| $658K | ﹤0.01% |
66,651
+28,825
| +76% | +$285K |
|
2352
Tenet Healthcare
THC
$17.1B
| $658K | ﹤0.01% |
17,818
-6,869
| -28% | -$254K |
|
|
DWCH
2353
DELISTED
Datawatch Corp
DWCH
| $658K | ﹤0.01% |
111,968
+45,668
| +69% | +$268K |
|
|
GIMO
2354
DELISTED
Gigamon Inc.
GIMO
| $656K | ﹤0.01% |
32,779
-31,499
| -49% | -$630K |
|
2355
Vishay Intertechnology
VSH
$2.1B
| $654K | ﹤0.01% |
67,474
-813,843
| -92% | -$7.89M |
|
2356
RLI Corp
RLI
$6.15B
| $653K | ﹤0.01% |
24,410
-5,186
| -18% | -$139K |
|
|
CTG
2357
DELISTED
Computer Task Group, Inc.
CTG
| $652K | ﹤0.01% |
105,241
+8,582
| +9% | +$53.2K |
|
|
PERY
2358
DELISTED
Perry Ellis International Inc
PERY
| $650K | ﹤0.01% |
29,602
-361,132
| -92% | -$7.93M |
|
2359
Liberty Broadband Class A
LBRDA
$8.68B
| $649K | ﹤0.01% |
12,633
+9,354
| +285% | +$481K |
|
|
CAFD
2360
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $649K | ﹤0.01% |
61,128
-83,679
| -58% | -$888K |
|
2361
Teradata
TDC
$2.04B
| $641K | ﹤0.01% |
22,179
+8,665
| +64% | +$250K |
|
2362
Premier
PINC
$2.21B
| $640K | ﹤0.01% |
18,617
-14,732
| -44% | -$506K |
|
2363
Weis Markets
WMK
$1.77B
| $640K | ﹤0.01% |
15,330
+5,389
| +54% | +$225K |
|
2364
Advanced Drainage Systems
WMS
$11.4B
| $640K | ﹤0.01% |
22,136
-314
| -1% | -$9.08K |
|
|
DSPG
2365
DELISTED
DSP Group Inc
DSPG
| $639K | ﹤0.01% |
70,172
+32,171
| +85% | +$293K |
|
|
CLGX
2366
DELISTED
Corelogic, Inc.
CLGX
| $639K | ﹤0.01% |
17,159
-17,927
| -51% | -$668K |
|
2367
First Bancorp
FBNC
$2.29B
| $638K | ﹤0.01% |
+37,571
| New | +$638K |
|
|
ADMS
2368
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $638K | ﹤0.01% |
38,121
-52,821
| -58% | -$884K |
|
|
CST
2369
DELISTED
CST Brands, Inc.
CST
| $637K | ﹤0.01% |
18,941
-35,378
| -65% | -$1.19M |
|
2370
National CineMedia
NCMI
$443M
| $636K | ﹤0.01% |
4,739
-2,008
| -30% | -$269K |
|
|
LORL
2371
DELISTED
Loral Space and Communications, Inc.
LORL
| $635K | ﹤0.01% |
13,482
-8,938
| -40% | -$421K |
|
2372
Core Molding Technologies
CMT
$180M
| $633K | ﹤0.01% |
34,283
+11,163
| +48% | +$206K |
|
2373
GSK
GSK
$83.5B
| $632K | ﹤0.01% |
+13,158
| New | +$632K |
|
|
SMED
2374
DELISTED
Sharps Compliance Corp
SMED
| $632K | ﹤0.01% |
72,145
-62,662
| -46% | -$549K |
|
2375
Colliers International
CIGI
$8.55B
| $630K | ﹤0.01% |
15,519
-5,173
| -25% | -$210K |
|