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 | |
|---|---|---|---|---|---|---|
2576
Tredegar Corp
TG
$278M
| $387K | ﹤0.01% |
14,866
+4,395
| +42% | +$114K |
|
|
KONA
2577
DELISTED
Kona Grill, Inc.
KONA
| $385K | ﹤0.01% |
30,600
+29,100
| +1,940% | +$366K |
|
2578
Artivion
AORT
$2B
| $383K | ﹤0.01% |
54,650
-858
| -2% | -$6.01K |
|
2579
ICU Medical
ICUI
$3.33B
| $383K | ﹤0.01% |
5,638
+329
| +6% | +$22.4K |
|
|
NPTN
2580
DELISTED
NEOPHOTONICS CORP
NPTN
| $383K | ﹤0.01% |
52,016
-41,516
| -44% | -$306K |
|
|
AMED
2581
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
22,210
+8,894
| +67% | +$153K |
|
|
PBY
2582
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $382K | ﹤0.01% |
30,625
+15,279
| +100% | +$191K |
|
2583
Century Aluminum
CENX
$2.29B
| $381K | ﹤0.01% |
47,314
-16,526
| -26% | -$133K |
|
2584
Greenlight Captial
GLRE
$434M
| $381K | ﹤0.01% |
13,386
+6,019
| +82% | +$171K |
|
2585
Information Services Group
III
$253M
| $381K | ﹤0.01% |
+88,474
| New | +$381K |
|
2586
China Yuchai International
CYD
$1.42B
| $373K | ﹤0.01% |
15,639
+7,000
| +81% | +$167K |
|
2587
AngioDynamics
ANGO
$445M
| $372K | ﹤0.01% |
28,176
-50,574
| -64% | -$668K |
|
2588
NovaGold Resources
NG
$2.84B
| $370K | ﹤0.01% |
160,000
-11,600
| -7% | -$26.8K |
|
2589
Apogee Enterprises
APOG
$941M
| $367K | ﹤0.01% |
12,364
+2,319
| +23% | +$68.8K |
|
2590
Heritage Financial
HFWA
$845M
| $364K | ﹤0.01% |
23,442
+4,281
| +22% | +$66.5K |
|
2591
Cimpress
CMPR
$1.5B
| $362K | ﹤0.01% |
6,405
-1,233
| -16% | -$69.7K |
|
|
EXA
2592
DELISTED
EXA Corporation
EXA
| $362K | ﹤0.01% |
23,350
+23,308
| +55,495% | +$361K |
|
|
LPS
2593
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $362K | ﹤0.01% |
10,880
+5,291
| +95% | +$176K |
|
2594
Entravision Communication
EVC
$216M
| $361K | ﹤0.01% |
61,265
-82,064
| -57% | -$484K |
|
2595
Nektar Therapeutics
NKTR
$898M
| $361K | ﹤0.01% |
2,302
+667
| +41% | +$105K |
|
|
TWER
2596
DELISTED
Towerstream Corporation Common Stock
TWER
| $358K | ﹤0.01% |
6,245
+221
| +4% | +$12.7K |
|
|
CRRC
2597
DELISTED
COURIER CORP
CRRC
| $357K | ﹤0.01% |
22,584
+3,237
| +17% | +$51.2K |
|
|
MINI
2598
DELISTED
Mobile Mini Inc
MINI
| $355K | ﹤0.01% |
10,416
-19,757
| -65% | -$673K |
|
|
EVER
2599
DELISTED
Everbank Financial Corp
EVER
| $354K | ﹤0.01% |
23,632
-43,206
| -65% | -$647K |
|
2600
Hillenbrand
HI
$1.81B
| $353K | ﹤0.01% |
12,894
-117,263
| -90% | -$3.21M |
|