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 | |
|---|---|---|---|---|---|---|
|
LHCG
2526
DELISTED
LHC Group LLC
LHCG
| $449K | ﹤0.01% |
19,107
+9,555
| +100% | +$225K |
|
|
TUC
2527
DELISTED
MAC-GRAY CORP
TUC
| $447K | ﹤0.01% |
30,651
+3,016
| +11% | +$44K |
|
|
INTX
2528
DELISTED
Intersections, Inc.
INTX
| $446K | ﹤0.01% |
50,851
+2,676
| +6% | +$23.5K |
|
|
SYMM
2529
DELISTED
SYMMETRICOM INC
SYMM
| $446K | ﹤0.01% |
92,535
+11,582
| +14% | +$55.8K |
|
|
WMS
2530
DELISTED
WMS INDS INC
WMS
| $446K | ﹤0.01% |
17,184
+15,735
| +1,086% | +$408K |
|
2531
Park-Ohio Holdings
PKOH
$319M
| $440K | ﹤0.01% |
11,448
-6,208
| -35% | -$239K |
|
|
ARNA
2532
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $440K | ﹤0.01% |
8,344
+714
| +9% | +$37.7K |
|
|
BTM
2533
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $440K | ﹤0.01% |
238,884
-229,213
| -49% | -$422K |
|
|
SFE
2534
DELISTED
Safeguard Scientifics, Inc.
SFE
| $436K | ﹤0.01% |
27,819
+13,594
| +96% | +$213K |
|
2535
Axcelis
ACLS
$2.71B
| $433K | ﹤0.01% |
51,212
+1,151
| +2% | +$9.73K |
|
|
ISBC
2536
DELISTED
Investors Bancorp, Inc.
ISBC
| $433K | ﹤0.01% |
50,417
+34,116
| +209% | +$293K |
|
|
RTK
2537
DELISTED
Rentech, Inc.
RTK
| $433K | ﹤0.01% |
21,911
+21,766
| +15,011% | +$430K |
|
2538
ESCO Technologies
ESE
$5.43B
| $432K | ﹤0.01% |
13,012
+5,341
| +70% | +$177K |
|
|
ASEI
2539
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $428K | ﹤0.01% |
7,088
+3,934
| +125% | +$238K |
|
2540
Credit Acceptance
CACC
$5.9B
| $426K | ﹤0.01% |
3,842
+1,692
| +79% | +$188K |
|
|
SIRO
2541
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $426K | ﹤0.01% |
6,360
+1,846
| +41% | +$124K |
|
|
TIBX
2542
DELISTED
TIBCO SOFTWARE INC
TIBX
| $424K | ﹤0.01% |
16,585
-82,811
| -83% | -$2.12M |
|
|
DS
2543
DELISTED
Drive Shack Inc.
DS
| $423K | ﹤0.01% |
83,149
-125,719
| -60% | -$640K |
|
2544
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $420K | ﹤0.01% |
6,922
-1,356
| -16% | -$82.3K |
|
|
NRCIB
2545
DELISTED
National Research Corp Class B
NRCIB
| $420K | ﹤0.01% |
14,081
-277
| -2% | -$8.26K |
|
|
MCP
2546
DELISTED
MOLYCORP INC COM STK
MCP
| $420K | ﹤0.01% |
63,977
+48,339
| +309% | +$317K |
|
2547
British American Tobacco
BTI
$125B
| $418K | ﹤0.01% |
7,944
-13,750
| -63% | -$724K |
|
2548
TTM Technologies
TTMI
$4.99B
| $418K | ﹤0.01% |
42,887
-113,347
| -73% | -$1.1M |
|
2549
Fortuna Silver Mines
FSM
$2.59B
| $417K | ﹤0.01% |
113,935
-62,800
| -36% | -$230K |
|
|
STNR
2550
DELISTED
STEINER LEISURE LTD
STNR
| $417K | ﹤0.01% |
7,130
+5,034
| +240% | +$294K |
|