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 | |
|---|---|---|---|---|---|---|
|
TESO
2501
DELISTED
Tesco Corp
TESO
| $478K | ﹤0.01% |
28,244
-74,464
| -73% | -$1.26M |
|
|
LIOX
2502
DELISTED
Lionbridge Technologies
LIOX
| $477K | ﹤0.01% |
129,359
+29,603
| +30% | +$109K |
|
|
IPXL
2503
DELISTED
Impax Laboratories, Inc.
IPXL
| $472K | ﹤0.01% |
23,015
+19,675
| +589% | +$404K |
|
2504
Palo Alto Networks
PANW
$133B
| $471K | ﹤0.01% |
61,788
-103,944
| -63% | -$792K |
|
|
ASTX
2505
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $471K | ﹤0.01% |
55,488
-169,642
| -75% | -$1.44M |
|
|
STRZA
2506
DELISTED
Starz - Series A
STRZA
| $470K | ﹤0.01% |
16,700
+9,404
| +129% | +$265K |
|
2507
Erie Indemnity
ERIE
$17.7B
| $468K | ﹤0.01% |
6,457
+4,232
| +190% | +$307K |
|
|
CNBKA
2508
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $468K | ﹤0.01% |
14,045
-439
| -3% | -$14.6K |
|
|
NAK
2509
Northern Dynasty Minerals
NAK
$450M
| $467K | ﹤0.01% |
314,065
| – | – |
|
|
NATL
2510
DELISTED
National Interstate Corporation
NATL
| $467K | ﹤0.01% |
16,795
-638
| -4% | -$17.7K |
|
|
ATMI
2511
DELISTED
A T M I INC
ATMI
| $467K | ﹤0.01% |
17,621
+9,022
| +105% | +$239K |
|
2512
Trustco Bank Corp NY
TRST
$755M
| $466K | ﹤0.01% |
15,640
+9,634
| +160% | +$287K |
|
2513
Hope Bancorp
HOPE
$1.43B
| $464K | ﹤0.01% |
33,725
-16,308
| -33% | -$224K |
|
2514
Geron
GERN
$842M
| $463K | ﹤0.01% |
146,311
+145,419
| +16,303% | +$460K |
|
|
CLUB
2515
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $463K | ﹤0.01% |
38,645
+27,689
| +253% | +$332K |
|
2516
Park National Corp
PRK
$2.75B
| $460K | ﹤0.01% |
5,812
+3,254
| +127% | +$258K |
|
|
GTAT
2517
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $459K | ﹤0.01% |
53,947
-103,830
| -66% | -$883K |
|
|
WBCO
2518
DELISTED
WASHINGTON BANKING CO
WBCO
| $459K | ﹤0.01% |
32,662
-2,966
| -8% | -$41.7K |
|
2519
Cadiz
CDZI
$312M
| $456K | ﹤0.01% |
89,300
-38,582
| -30% | -$197K |
|
|
FSL
2520
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $456K | ﹤0.01% |
27,411
+8,882
| +48% | +$148K |
|
2521
LSB Industries
LXU
$581M
| $455K | ﹤0.01% |
17,616
+17,461
| +11,265% | +$451K |
|
|
HXM
2522
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $454K | ﹤0.01% |
206,700
-52,600
| -20% | -$116K |
|
|
FLY
2523
DELISTED
Fly Leasing Limited
FLY
| $454K | ﹤0.01% |
32,656
+5,503
| +20% | +$76.5K |
|
2524
Cirrus Logic
CRUS
$5.91B
| $452K | ﹤0.01% |
19,947
+10,612
| +114% | +$240K |
|
|
MDCO
2525
DELISTED
Medicines Co
MDCO
| $450K | ﹤0.01% |
13,425
-54
| -0.4% | -$1.81K |
|