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 | |
|---|---|---|---|---|---|---|
2776
VirnetX
VHC
$77.1M
| $185K | ﹤0.01% |
453
-2
| -0.4% | -$817 |
|
|
RNDY
2777
DELISTED
ROUNDYS INC COM STK
RNDY
| $183K | ﹤0.01% |
21,177
+21,046
| +16,066% | +$182K |
|
|
MAKO
2778
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $183K | ﹤0.01% |
6,216
-3
| -0% | -$88 |
|
|
VVUS
2779
DELISTED
Vivus Inc
VVUS
| $182K | ﹤0.01% |
1,952
-10
| -0.5% | -$932 |
|
2780
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $181K | ﹤0.01% |
17,460
+16,920
| +3,133% | +$175K |
|
|
FBNK
2781
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $181K | ﹤0.01% |
12,301
-12,334
| -50% | -$181K |
|
|
BIRT
2782
DELISTED
ACTUATE CORPORATION
BIRT
| $181K | ﹤0.01% |
24,626
+21,613
| +717% | +$159K |
|
2783
Marcus Corp
MCS
$498M
| $180K | ﹤0.01% |
12,390
+6,731
| +119% | +$97.8K |
|
2784
Sleep Number
SNBR
$227M
| $180K | ﹤0.01% |
7,411
+892
| +14% | +$21.7K |
|
|
UHT
2785
Universal Health Realty Income Trust
UHT
$574M
| $180K | ﹤0.01% |
4,293
+888
| +26% | +$37.2K |
|
2786
Arrow Financial
AROW
$484M
| $178K | ﹤0.01% |
9,206
+7,058
| +329% | +$136K |
|
2787
Eletrobras Common Shares
EBR
$19.4B
| $177K | ﹤0.01% |
65,624
+51,624
| +369% | +$139K |
|
|
IRG
2788
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $176K | ﹤0.01% |
11,333
-13,706
| -55% | -$213K |
|
2789
MarineMax
HZO
$561M
| $175K | ﹤0.01% |
14,359
+6,601
| +85% | +$80.5K |
|
2790
American Public Education
APEI
$616M
| $174K | ﹤0.01% |
4,597
+4,483
| +3,932% | +$170K |
|
2791
Golub Capital BDC
GBDC
$3.93B
| $174K | ﹤0.01% |
10,221
+10,118
| +9,823% | +$172K |
|
|
LVNTA
2792
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $174K | ﹤0.01% |
8,067
+1,254
| +18% | +$27K |
|
|
UAM
2793
DELISTED
Universal American Corp
UAM
| $174K | ﹤0.01% |
22,897
-125,444
| -85% | -$953K |
|
|
TI
2794
DELISTED
Telecom Italia
TI
| $174K | ﹤0.01% |
+21,318
| New | +$174K |
|
|
CAS
2795
DELISTED
A M Castle & Co
CAS
| $172K | ﹤0.01% |
10,683
-43,683
| -80% | -$703K |
|
2796
Ameresco
AMRC
$1.45B
| $171K | ﹤0.01% |
17,050
+16,925
| +13,540% | +$170K |
|
|
CPHD
2797
DELISTED
Cepheid Inc
CPHD
| $171K | ﹤0.01% |
4,370
-39,583
| -90% | -$1.55M |
|
2798
Artesian Resources
ARTNA
$341M
| $170K | ﹤0.01% |
7,618
+6,973
| +1,081% | +$156K |
|
2799
Onto Innovation
ONTO
$5.37B
| $170K | ﹤0.01% |
10,563
+2,068
| +24% | +$33.3K |
|
2800
Bristow Group
VTOL
$1.09B
| $170K | ﹤0.01% |
3,135
+2,678
| +586% | +$145K |
|