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 | |
|---|---|---|---|---|---|---|
|
IVAC
2751
DELISTED
Intevac Inc
IVAC
| $209K | ﹤0.01% |
35,732
-2,952
| -8% | -$17.3K |
|
2752
Western New England Bancorp
WNEB
$251M
| $208K | ﹤0.01% |
28,492
+5,170
| +22% | +$37.7K |
|
|
METR
2753
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $208K | ﹤0.01% |
9,900
-1,706
| -15% | -$35.8K |
|
|
ALX
2754
Alexander's
ALX
$1.25B
| $207K | ﹤0.01% |
725
-504
| -41% | -$144K |
|
2755
First Bancorp
FBNC
$2.29B
| $207K | ﹤0.01% |
14,352
+13,194
| +1,139% | +$190K |
|
2756
Heartland Express
HTLD
$671M
| $204K | ﹤0.01% |
14,382
+14,082
| +4,694% | +$200K |
|
2757
Boyd Gaming
BYD
$6.9B
| $203K | ﹤0.01% |
14,331
-54
| -0.4% | -$765 |
|
2758
HNI Corp
HNI
$2.11B
| $202K | ﹤0.01% |
5,592
+652
| +13% | +$23.6K |
|
|
TSYS
2759
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $199K | ﹤0.01% |
80,776
-170,031
| -68% | -$419K |
|
2760
Bruker
BRKR
$4.87B
| $198K | ﹤0.01% |
9,558
-38,778
| -80% | -$803K |
|
2761
York Water
YORW
$446M
| $198K | ﹤0.01% |
9,900
+1,611
| +19% | +$32.2K |
|
|
SUPX
2762
DELISTED
SUPERTEX INC
SUPX
| $197K | ﹤0.01% |
7,766
-34,587
| -82% | -$877K |
|
|
SAPE
2763
DELISTED
SAPIENT CORP
SAPE
| $196K | ﹤0.01% |
12,600
-6,286
| -33% | -$97.8K |
|
|
STFC
2764
DELISTED
State Auto Financial Corp
STFC
| $196K | ﹤0.01% |
9,324
+4,225
| +83% | +$88.8K |
|
|
MBVT
2765
DELISTED
Merchants Bancshares Inc
MBVT
| $195K | ﹤0.01% |
6,736
+1,585
| +31% | +$45.9K |
|
2766
Southside Bancshares
SBSI
$927M
| $194K | ﹤0.01% |
8,568
+5,984
| +232% | +$135K |
|
|
TELL
2767
DELISTED
Tellurian Inc.
TELL
| $194K | ﹤0.01% |
+23,501
| New | +$194K |
|
|
CPAC
2768
Cementos Pacasmayo
CPAC
$565M
| $193K | ﹤0.01% |
13,200
| – | – |
|
|
NEWS
2769
DELISTED
NewStar Financial, Inc.
NEWS
| $193K | ﹤0.01% |
10,565
+7,417
| +236% | +$135K |
|
2770
Amkor Technology
AMKR
$6.27B
| $192K | ﹤0.01% |
44,839
-299,970
| -87% | -$1.28M |
|
|
BID
2771
DELISTED
Sotheby's
BID
| $191K | ﹤0.01% |
3,890
-499,625
| -99% | -$24.5M |
|
|
CVC
2772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $190K | ﹤0.01% |
11,308
-619
| -5% | -$10.4K |
|
2773
Ambac
AMBC
$414M
| $188K | ﹤0.01% |
+10,358
| New | +$188K |
|
|
ANK
2774
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $187K | ﹤0.01% |
3,583
-9
| -0.3% | -$470 |
|
|
RVBD
2775
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $186K | ﹤0.01% |
12,726
-214,865
| -94% | -$3.14M |
|