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 | |
|---|---|---|---|---|---|---|
2626
Surmodics
SRDX
$461M
| $328K | ﹤0.01% |
13,776
+4,088
| +42% | +$97.3K |
|
2627
Main Street Capital
MAIN
$6.01B
| $327K | ﹤0.01% |
10,933
+10,615
| +3,338% | +$317K |
|
|
ACTA
2628
DELISTED
Actua Corporation
ACTA
| $327K | ﹤0.01% |
23,027
+10,051
| +77% | +$143K |
|
|
PSTB
2629
DELISTED
Park Sterling Corp.
PSTB
| $326K | ﹤0.01% |
50,778
-134,314
| -73% | -$862K |
|
|
BKCC
2630
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $325K | ﹤0.01% |
34,274
+21,288
| +164% | +$202K |
|
|
VCI
2631
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $324K | ﹤0.01% |
11,220
-330
| -3% | -$9.53K |
|
2632
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $323K | ﹤0.01% |
+6,395
| New | +$323K |
|
2633
Sprouts Farmers Market
SFM
$13.5B
| $322K | ﹤0.01% |
+7,250
| New | +$322K |
|
2634
Embotelladora Andina Series A
AKO.A
$3.16B
| $320K | ﹤0.01% |
12,700
| – | – |
|
2635
Tompkins Financial
TMP
$1.02B
| $320K | ﹤0.01% |
6,935
+2,456
| +55% | +$113K |
|
2636
Lattice Semiconductor
LSCC
$9.04B
| $318K | ﹤0.01% |
71,359
+24,624
| +53% | +$110K |
|
2637
Clearwater Paper
CLW
$351M
| $315K | ﹤0.01% |
6,591
+1,584
| +32% | +$75.7K |
|
|
LIWA
2638
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $315K | ﹤0.01% |
63,172
+10,440
| +20% | +$52.1K |
|
2639
Agilysys
AGYS
$3.06B
| $314K | ﹤0.01% |
26,355
+17,918
| +212% | +$213K |
|
|
MCBI
2640
DELISTED
METROCORP BANCSHARES INC
MCBI
| $312K | ﹤0.01% |
22,670
+4,505
| +25% | +$62K |
|
|
KZ
2641
DELISTED
KongZhong Corporation
KZ
| $309K | ﹤0.01% |
+25,247
| New | +$309K |
|
|
IMGN
2642
DELISTED
Immunogen Inc
IMGN
| $308K | ﹤0.01% |
18,092
+5,527
| +44% | +$94.1K |
|
|
KMR
2643
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $308K | ﹤0.01% |
4,467
-545
| -11% | -$37.6K |
|
2644
Stride
LRN
$7.03B
| $306K | ﹤0.01% |
9,912
+8,077
| +440% | +$249K |
|
2645
Silicon Laboratories
SLAB
$4.45B
| $306K | ﹤0.01% |
7,175
-1,941
| -21% | -$82.8K |
|
2646
Cass Information Systems
CASS
$575M
| $304K | ﹤0.01% |
7,508
+7,430
| +9,526% | +$301K |
|
|
GTY
2647
Getty Realty Corp
GTY
$1.61B
| $304K | ﹤0.01% |
15,831
+9,941
| +169% | +$191K |
|
2648
QuinStreet
QNST
$939M
| $304K | ﹤0.01% |
32,152
+5,529
| +21% | +$52.3K |
|
|
MOLXA
2649
DELISTED
MOLEX INC CL-A
MOLXA
| $302K | ﹤0.01% |
7,900
+5,000
| +172% | +$191K |
|
|
PNNT
2650
Pennant Park Investment Corp
PNNT
$464M
| $300K | ﹤0.01% |
26,622
+19,092
| +254% | +$215K |
|