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 | |
|---|---|---|---|---|---|---|
|
EXL
2726
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $227K | ﹤0.01% |
18,929
+17,865
| +1,679% | +$214K |
|
|
OPLK
2727
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $227K | ﹤0.01% |
12,044
-25,684
| -68% | -$484K |
|
|
BBT
2728
Beacon Financial Corporation
BBT
$2.2B
| $225K | ﹤0.01% |
8,945
-119,601
| -93% | -$3.01M |
|
|
GIVN
2729
DELISTED
GIVEN IMAGING LTD
GIVN
| $225K | ﹤0.01% |
11,695
| – | – |
|
|
CTCM
2730
DELISTED
CTC MEDIA INC COM STK
CTCM
| $224K | ﹤0.01% |
20,700
-61,900
| -75% | -$670K |
|
2731
Gyre Therapeutics
GYRE
$753M
| $223K | ﹤0.01% |
53
-130
| -71% | -$547K |
|
2732
Iridium Communications
IRDM
$1.96B
| $223K | ﹤0.01% |
32,427
+18,526
| +133% | +$127K |
|
2733
LPL Financial
LPLA
$27.4B
| $223K | ﹤0.01% |
5,818
+3,629
| +166% | +$139K |
|
2734
Sarepta Therapeutics
SRPT
$1.84B
| $220K | ﹤0.01% |
4,653
+170
| +4% | +$8.04K |
|
|
WW
2735
DELISTED
WW International
WW
| $220K | ﹤0.01% |
5,881
+4,043
| +220% | +$151K |
|
|
NJ
2736
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $220K | ﹤0.01% |
+20,764
| New | +$220K |
|
|
MVC
2737
DELISTED
MVC Capital, Inc.
MVC
| $218K | ﹤0.01% |
16,706
-42,397
| -72% | -$553K |
|
2738
Power Integrations
POWI
$2.55B
| $217K | ﹤0.01% |
8,030
+7,674
| +2,156% | +$207K |
|
|
FDML
2739
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $217K | ﹤0.01% |
12,892
+12,408
| +2,564% | +$209K |
|
|
DX
2740
Dynex Capital
DX
$1.64B
| $216K | ﹤0.01% |
8,207
+5,262
| +179% | +$138K |
|
2741
Preferred Bank
PFBC
$1.17B
| $216K | ﹤0.01% |
12,147
+12,076
| +17,008% | +$215K |
|
|
RSYS
2742
DELISTED
Radisys Corp
RSYS
| $216K | ﹤0.01% |
67,173
-11,020
| -14% | -$35.4K |
|
|
OKSB
2743
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $215K | ﹤0.01% |
14,483
+6,255
| +76% | +$92.9K |
|
2744
Oxford Square Capital
OXSQ
$171M
| $214K | ﹤0.01% |
21,980
-85,145
| -79% | -$829K |
|
|
IBA
2745
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $214K | ﹤0.01% |
+5,428
| New | +$214K |
|
|
OB
2746
DELISTED
Onebeacon Insurance Group Ltd
OB
| $214K | ﹤0.01% |
14,476
+6,393
| +79% | +$94.5K |
|
|
ADAM
2747
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $213K | ﹤0.01% |
8,508
+5,495
| +182% | +$138K |
|
2748
Crocs
CROX
$4.45B
| $212K | ﹤0.01% |
15,565
-212,732
| -93% | -$2.9M |
|
2749
Oil-Dri
ODC
$970M
| $209K | ﹤0.01% |
12,406
+2,038
| +20% | +$34.3K |
|
2750
Stellus Capital Investment Corp
SCM
$403M
| $209K | ﹤0.01% |
+14,042
| New | +$209K |
|