RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| 1 |
Boeing
BA
|
+$103M |
| 2 |
Oracle
ORCL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$61M |
| 4 |
General Motors
GM
|
+$51.3M |
| 5 |
PVH
PVH
|
+$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PTC Therapeutics
PTCT
$4.84B
| $513K | ﹤0.01% |
+23,900
| New | +$513K |
|
2477
Post Holdings
POST
$5.69B
| $511K | ﹤0.01% |
19,344
+14,554
| +304% | +$384K |
|
|
JBTM
2478
JBT Marel Corporation
JBTM
$7.09B
| $511K | ﹤0.01% |
20,516
+19,172
| +1,426% | +$478K |
|
2479
First Busey Corp
BUSE
$2.19B
| $510K | ﹤0.01% |
32,630
+1,285
| +4% | +$20.1K |
|
2480
Griffon
GFF
$3.65B
| $509K | ﹤0.01% |
40,631
-37,907
| -48% | -$475K |
|
2481
Insperity
NSP
$1.93B
| $505K | ﹤0.01% |
26,840
+8,556
| +47% | +$161K |
|
|
JMP
2482
DELISTED
JMP Group LLC
JMP
| $505K | ﹤0.01% |
81,674
+1,773
| +2% | +$11K |
|
|
CYBX
2483
DELISTED
CYBERONICS INC
CYBX
| $505K | ﹤0.01% |
9,947
-105,397
| -91% | -$5.35M |
|
2484
Trustmark
TRMK
$2.42B
| $504K | ﹤0.01% |
19,705
+19,298
| +4,742% | +$494K |
|
|
PSEM
2485
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $502K | ﹤0.01% |
64,476
-3,117
| -5% | -$24.3K |
|
2486
Verastem
VSTM
$608M
| $501K | ﹤0.01% |
3,354
+3,350
| +83,750% | +$500K |
|
|
COR
2487
DELISTED
Coresite Realty Corporation
COR
| $501K | ﹤0.01% |
14,739
+3,428
| +30% | +$117K |
|
2488
First Citizens BancShares
FCNCA
$25.4B
| $500K | ﹤0.01% |
2,430
-6
| -0.2% | -$1.24K |
|
2489
TTEC Holdings
TTEC
$179M
| $500K | ﹤0.01% |
19,897
+354
| +2% | +$8.9K |
|
2490
Charles River Laboratories
CRL
$7.86B
| $499K | ﹤0.01% |
10,784
+2,885
| +37% | +$133K |
|
|
TWTC
2491
DELISTED
TW TELECOM INC CL A COM
TWTC
| $499K | ﹤0.01% |
16,701
-146
| -0.9% | -$4.36K |
|
|
OMX
2492
DELISTED
OFFICEMAX INCORPORATED
OMX
| $498K | ﹤0.01% |
38,912
+24,999
| +180% | +$320K |
|
2493
Realty Income
O
$55B
| $497K | ﹤0.01% |
12,903
-406,531
| -97% | -$15.7M |
|
2494
Neonode
NEON
$72M
| $495K | ﹤0.01% |
7,703
+7,688
| +51,253% | +$494K |
|
2495
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $495K | ﹤0.01% |
+10,676
| New | +$495K |
|
|
BIN
2496
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $492K | ﹤0.01% |
19,073
-1,622
| -8% | -$41.8K |
|
|
RDA
2497
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $485K | ﹤0.01% |
31,700
+31,200
| +6,240% | +$477K |
|
|
DSPG
2498
DELISTED
DSP Group Inc
DSPG
| $484K | ﹤0.01% |
68,651
+188
| +0.3% | +$1.33K |
|
2499
Team
TISI
$84.2M
| $480K | ﹤0.01% |
1,207
-2
| -0.2% | -$795 |
|
2500
Zurn Elkay Water Solutions
ZWS
$7.69B
| $478K | ﹤0.01% |
47,706
-15,629
| -25% | -$157K |
|