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 | |
|---|---|---|---|---|---|---|
2401
MGP Ingredients
MGPI
$600M
| $578K | ﹤0.01% |
36,137
+10,560
| +41% | +$169K |
|
|
DWRE
2402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $577K | ﹤0.01% |
11,166
-64,488
| -85% | -$3.33M |
|
|
TNAV
2403
DELISTED
Telenav Inc.
TNAV
| $576K | ﹤0.01% |
73,776
-134,766
| -65% | -$1.05M |
|
|
EXAM
2404
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $576K | ﹤0.01% |
19,686
+17,757
| +921% | +$520K |
|
|
NILE
2405
DELISTED
Blue Nile, Inc.
NILE
| $570K | ﹤0.01% |
+16,984
| New | +$570K |
|
2406
Advanced Energy
AEIS
$6.04B
| $564K | ﹤0.01% |
21,450
-13,580
| -39% | -$357K |
|
2407
Antero Resources
AR
$10.1B
| $562K | ﹤0.01% |
26,541
-83,574
| -76% | -$1.77M |
|
|
CKH
2408
DELISTED
Seacor Holdings Inc.
CKH
| $556K | ﹤0.01% |
9,606
-36,045
| -79% | -$2.09M |
|
|
EVER
2409
DELISTED
Everbank Financial Corp
EVER
| $554K | ﹤0.01% |
28,710
-1,053
| -4% | -$20.3K |
|
|
S
2410
DELISTED
Sprint Corporation
S
| $553K | ﹤0.01% |
144,005
-84,269
| -37% | -$324K |
|
2411
Autodesk
ADSK
$69.3B
| $551K | ﹤0.01% |
12,507
-15,812
| -56% | -$697K |
|
|
BSFT
2412
DELISTED
BroadSoft, Inc.
BSFT
| $543K | ﹤0.01% |
18,125
-2,237
| -11% | -$67K |
|
|
FXCB
2413
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $540K | ﹤0.01% |
31,136
-6,272
| -17% | -$109K |
|
|
DISCK
2414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $539K | ﹤0.01% |
22,201
-21,471
| -49% | -$521K |
|
|
HMTV
2415
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $538K | ﹤0.01% |
39,594
+12,250
| +45% | +$166K |
|
2416
Liberty Broadband Class C
LBRDK
$8.7B
| $535K | ﹤0.01% |
10,450
+2,318
| +29% | +$119K |
|
2417
Rigel Pharmaceuticals
RIGL
$659M
| $535K | ﹤0.01% |
21,639
-4,962
| -19% | -$123K |
|
2418
Travere Therapeutics
TVTX
$2.26B
| $535K | ﹤0.01% |
26,404
-34,594
| -57% | -$701K |
|
|
NXTM
2419
DELISTED
NxStage Medical Inc.
NXTM
| $534K | ﹤0.01% |
+33,873
| New | +$534K |
|
|
DXYN
2420
DELISTED
Dixie Group Inc
DXYN
| $533K | ﹤0.01% |
63,700
| – | – |
|
2421
Akebia Therapeutics
AKBA
$785M
| $531K | ﹤0.01% |
+54,918
| New | +$531K |
|
|
FOE
2422
DELISTED
Ferro Corporation
FOE
| $531K | ﹤0.01% |
48,500
-42,500
| -47% | -$465K |
|
|
TRK
2423
DELISTED
Speedway Motorsports, Inc.
TRK
| $527K | ﹤0.01% |
29,157
-6,537
| -18% | -$118K |
|
|
JUNO
2424
DELISTED
Juno Therapeutics, Inc.
JUNO
| $524K | ﹤0.01% |
12,878
+11,119
| +632% | +$452K |
|
|
NVEE
2425
DELISTED
NV5 Global
NVEE
| $522K | ﹤0.01% |
112,432
+63,512
| +130% | +$295K |
|