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 | |
|---|---|---|---|---|---|---|
2676
Compañía de Cervecerías Unidas
CCU
$2.24B
| $271K | ﹤0.01% |
+10,200
| New | +$271K |
|
2677
Flushing Financial
FFIC
$477M
| $269K | ﹤0.01% |
14,594
+8,713
| +148% | +$161K |
|
|
ANEN
2678
DELISTED
ANAREN INC
ANEN
| $268K | ﹤0.01% |
10,496
+2,922
| +39% | +$74.6K |
|
|
GLUU
2679
DELISTED
Glu Mobile Inc.
GLUU
| $267K | ﹤0.01% |
95,962
+981
| +1% | +$2.73K |
|
|
NSM
2680
DELISTED
Nationstar Mortgage Holdings
NSM
| $266K | ﹤0.01% |
4,728
+304
| +7% | +$17.1K |
|
|
HITK
2681
DELISTED
HI-TECH PHARMACAL INC
HITK
| $266K | ﹤0.01% |
6,165
+2,046
| +50% | +$88.3K |
|
2682
Spok Holdings
SPOK
$363M
| $265K | ﹤0.01% |
18,747
+6,116
| +48% | +$86.5K |
|
|
KMI.WS
2683
DELISTED
Kinder Morgan Inc
KMI.WS
| $265K | ﹤0.01% |
53,342
-3,391
| -6% | -$16.8K |
|
|
NWLIA
2684
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $264K | ﹤0.01% |
1,310
+619
| +90% | +$125K |
|
2685
TAL Education Group
TAL
$6.54B
| $262K | ﹤0.01% |
+105,000
| New | +$262K |
|
|
GBL
2686
DELISTED
GAMCO Investors, Inc.
GBL
| $262K | ﹤0.01% |
6,405
+4,724
| +281% | +$193K |
|
|
AOI
2687
DELISTED
Alliance One International, Inc.
AOI
| $262K | ﹤0.01% |
8,999
+1,398
| +18% | +$40.7K |
|
2688
Gogo Inc
GOGO
$1.38B
| $261K | ﹤0.01% |
+14,021
| New | +$261K |
|
2689
Cal-Maine
CALM
$5.38B
| $259K | ﹤0.01% |
10,808
-808
| -7% | -$19.4K |
|
2690
STMicroelectronics
STM
$23.3B
| $259K | ﹤0.01% |
28,163
+11,879
| +73% | +$109K |
|
2691
Puma Biotechnology
PBYI
$227M
| $258K | ﹤0.01% |
4,816
+118
| +3% | +$6.32K |
|
2692
Weis Markets
WMK
$1.77B
| $258K | ﹤0.01% |
5,272
+1,018
| +24% | +$49.8K |
|
2693
United Parks & Resorts
PRKS
$2.76B
| $257K | ﹤0.01% |
8,671
-19,317
| -69% | -$573K |
|
2694
Columbia Sportswear
COLM
$3.05B
| $256K | ﹤0.01% |
8,506
+7,302
| +606% | +$220K |
|
|
SPWR
2695
DELISTED
SunPower Corporation Common Stock
SPWR
| $256K | ﹤0.01% |
14,975
-427,334
| -97% | -$7.31M |
|
2696
Littelfuse
LFUS
$6.72B
| $255K | ﹤0.01% |
3,271
+458
| +16% | +$35.7K |
|
2697
Shinhan Financial Group
SHG
$23.7B
| $255K | ﹤0.01% |
6,300
+3,400
| +117% | +$138K |
|
2698
iShares Global Infrastructure ETF
IGF
$8.2B
| $254K | ﹤0.01% |
+6,715
| New | +$254K |
|
|
SPPI
2699
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $253K | ﹤0.01% |
31,138
+19,202
| +161% | +$156K |
|
|
RATE
2700
DELISTED
Bankrate Inc
RATE
| $253K | ﹤0.01% |
13,580
+13,286
| +4,519% | +$248K |
|