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 | |
|---|---|---|---|---|---|---|
|
AVX
2426
DELISTED
AVX Corporation
AVX
| $519K | ﹤0.01% |
39,687
-69,674
| -64% | -$911K |
|
2427
AeroVironment
AVAV
$12.7B
| $516K | ﹤0.01% |
+25,733
| New | +$516K |
|
2428
First Horizon
FHN
$11.6B
| $516K | ﹤0.01% |
36,438
-21,000
| -37% | -$297K |
|
2429
Spok Holdings
SPOK
$360M
| $516K | ﹤0.01% |
31,352
-6,075
| -16% | -$100K |
|
2430
Griffon
GFF
$3.72B
| $515K | ﹤0.01% |
32,686
-13,212
| -29% | -$208K |
|
|
ALTA
2431
DELISTED
Altabancorp Common Stock
ALTA
| $514K | ﹤0.01% |
31,500
+9,800
| +45% | +$160K |
|
2432
United Fire Group
UFCS
$798M
| $512K | ﹤0.01% |
+14,600
| New | +$512K |
|
|
TNGO
2433
DELISTED
Tangoe, Inc.
TNGO
| $511K | ﹤0.01% |
70,982
+55,982
| +373% | +$403K |
|
|
JGW
2434
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $511K | ﹤0.01% |
103,694
+37,745
| +57% | +$186K |
|
2435
Herc Holdings
HRI
$4.45B
| $506K | ﹤0.01% |
10,084
-14,122
| -58% | -$709K |
|
2436
Pan American Silver
PAAS
$15.4B
| $505K | ﹤0.01% |
79,464
-26,488
| -25% | -$168K |
|
2437
Natural Health Trends
NHTC
$54M
| $504K | ﹤0.01% |
15,437
+4,154
| +37% | +$136K |
|
|
ALSK
2438
DELISTED
Alaska Communications Systems
ALSK
| $504K | ﹤0.01% |
230,431
-11,600
| -5% | -$25.4K |
|
2439
Denison Mines
DNN
$2.21B
| $503K | ﹤0.01% |
1,342,575
-447,525
| -25% | -$168K |
|
2440
Glaukos
GKOS
$5.05B
| $501K | ﹤0.01% |
+20,706
| New | +$501K |
|
2441
EXL Service
EXLS
$6.98B
| $494K | ﹤0.01% |
66,940
-223,985
| -77% | -$1.65M |
|
2442
GoDaddy
GDDY
$20.4B
| $494K | ﹤0.01% |
+19,607
| New | +$494K |
|
2443
Simpson Manufacturing
SSD
$8.07B
| $494K | ﹤0.01% |
14,736
-30,151
| -67% | -$1.01M |
|
|
GHDX
2444
DELISTED
Genomic Health, Inc.
GHDX
| $494K | ﹤0.01% |
23,338
+10,486
| +82% | +$222K |
|
|
EV
2445
DELISTED
Eaton Vance Corp.
EV
| $487K | ﹤0.01% |
14,575
-4,319
| -23% | -$144K |
|
2446
Aramark
ARMK
$10.2B
| $486K | ﹤0.01% |
22,738
-1,880
| -8% | -$40.2K |
|
|
ENOC
2447
DELISTED
EnerNOC, Inc.
ENOC
| $484K | ﹤0.01% |
61,318
-106,752
| -64% | -$843K |
|
|
UNIT
2448
Uniti Group
UNIT
$1.74B
| $483K | ﹤0.01% |
26,994
+8,432
| +45% | +$151K |
|
|
ICD
2449
DELISTED
Independence Contract Drilling, Inc.
ICD
| $483K | ﹤0.01% |
4,853
| – | – |
|
2450
Flowserve
FLS
$7.45B
| $481K | ﹤0.01% |
11,715
-12,768
| -52% | -$524K |
|