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 | |
|---|---|---|---|---|---|---|
|
LOXO
2376
DELISTED
Loxo Oncology, Inc
LOXO
| $629K | ﹤0.01% |
+35,995
| New | +$629K |
|
|
CUB
2377
DELISTED
Cubic Corporation
CUB
| $628K | ﹤0.01% |
14,981
-9,240
| -38% | -$387K |
|
2378
Live Nation Entertainment
LYV
$40.1B
| $627K | ﹤0.01% |
26,064
-52,543
| -67% | -$1.26M |
|
|
OIIM
2379
DELISTED
02Micro International Limited
OIIM
| $622K | ﹤0.01% |
268,290
-14,400
| -5% | -$33.4K |
|
2380
Pegasystems
PEGA
$9.96B
| $621K | ﹤0.01% |
+50,530
| New | +$621K |
|
|
PAMT
2381
PAMT CORP Common Stock
PAMT
$246M
| $620K | ﹤0.01% |
74,988
-23,232
| -24% | -$192K |
|
2382
RPC Inc
RES
$1.03B
| $614K | ﹤0.01% |
69,286
+11,230
| +19% | +$99.5K |
|
|
PTLA
2383
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $611K | ﹤0.01% |
+14,347
| New | +$611K |
|
2384
iShares Russell 1000 ETF
IWB
$44.5B
| $610K | ﹤0.01% |
5,700
-4,973
| -47% | -$532K |
|
2385
TriCo Bancshares
TCBK
$1.48B
| $610K | ﹤0.01% |
24,814
-1,600
| -6% | -$39.3K |
|
|
MINI
2386
DELISTED
Mobile Mini Inc
MINI
| $610K | ﹤0.01% |
19,812
-1,306
| -6% | -$40.2K |
|
|
IBA
2387
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $605K | ﹤0.01% |
9,890
| – | – |
|
2388
Builders FirstSource
BLDR
$16.4B
| $604K | ﹤0.01% |
47,597
-16,979
| -26% | -$215K |
|
|
SGEN
2389
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | ﹤0.01% |
15,653
-7,505
| -32% | -$289K |
|
|
CEMP
2390
DELISTED
Cempra, Inc.
CEMP
| $601K | ﹤0.01% |
21,599
-21,603
| -50% | -$601K |
|
2391
B&G Foods
BGS
$363M
| $599K | ﹤0.01% |
+16,428
| New | +$599K |
|
|
NPTN
2392
DELISTED
NEOPHOTONICS CORP
NPTN
| $596K | ﹤0.01% |
87,418
-134,278
| -61% | -$915K |
|
|
PLPM
2393
DELISTED
Planet Payment, Inc
PLPM
| $593K | ﹤0.01% |
209,619
-50,081
| -19% | -$142K |
|
|
BLUE
2394
DELISTED
bluebird bio
BLUE
| $592K | ﹤0.01% |
535
-721
| -57% | -$798K |
|
2395
Douglas Dynamics
PLOW
$763M
| $592K | ﹤0.01% |
29,825
-39,008
| -57% | -$774K |
|
2396
Pathward Financial
CASH
$1.74B
| $586K | ﹤0.01% |
+42,060
| New | +$586K |
|
2397
TherapeuticsMD
TXMD
$13.2M
| $584K | ﹤0.01% |
1,995
-662
| -25% | -$194K |
|
|
ICPT
2398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $583K | ﹤0.01% |
3,516
+563
| +19% | +$93.4K |
|
2399
Marcus Corp
MCS
$501M
| $582K | ﹤0.01% |
30,106
-16,181
| -35% | -$313K |
|
2400
S&T Bancorp
STBA
$1.5B
| $579K | ﹤0.01% |
17,741
-14,738
| -45% | -$481K |
|