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 | |
|---|---|---|---|---|---|---|
|
ANV
2801
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $170K | ﹤0.01% |
40,634
+28,583
| +237% | +$120K |
|
2802
FRP Holdings
FRPH
$482M
| $169K | ﹤0.01% |
9,990
+3,702
| +59% | +$62.6K |
|
2803
Miller Industries
MLR
$461M
| $169K | ﹤0.01% |
9,952
-4,729
| -32% | -$80.3K |
|
2804
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $168K | ﹤0.01% |
4,233
-38,060
| -90% | -$1.51M |
|
2805
Westlake Corp
WLK
$11.3B
| $168K | ﹤0.01% |
3,220
+1,568
| +95% | +$81.8K |
|
|
XCO
2806
DELISTED
Exco Resources
XCO
| $168K | ﹤0.01% |
1,683
+1,043
| +163% | +$104K |
|
2807
Hudbay
HBM
$5.34B
| $167K | ﹤0.01% |
20,400
+2,600
| +15% | +$21.3K |
|
2808
Universal Logistics Holdings
ULH
$638M
| $167K | ﹤0.01% |
6,257
+2,695
| +76% | +$71.9K |
|
|
BMTC
2809
DELISTED
Bryn Mawr Bank Corp
BMTC
| $167K | ﹤0.01% |
6,193
+5,250
| +557% | +$142K |
|
|
ARRY
2810
DELISTED
Array Biopharma Inc
ARRY
| $167K | ﹤0.01% |
26,839
+71
| +0.3% | +$442 |
|
|
QLTY
2811
DELISTED
QUALITY DISTR INC FLA
QLTY
| $167K | ﹤0.01% |
18,077
+12,036
| +199% | +$111K |
|
2812
iShares MSCI Canada ETF
EWC
$3.27B
| $166K | ﹤0.01% |
5,874
-3,883
| -40% | -$110K |
|
2813
iShares Russell 1000 Growth ETF
IWF
$120B
| $166K | ﹤0.01% |
2,121
-11,107
| -84% | -$869K |
|
2814
Kopin
KOPN
$357M
| $166K | ﹤0.01% |
41,068
+19,052
| +87% | +$77K |
|
2815
Terreno Realty
TRNO
$5.97B
| $166K | ﹤0.01% |
9,334
-9,951
| -52% | -$177K |
|
|
BEBE
2816
DELISTED
Bebe Stores Inc
BEBE
| $166K | ﹤0.01% |
2,724
-19,313
| -88% | -$1.18M |
|
|
REN
2817
DELISTED
Resolute Energy Corporaton
REN
| $166K | ﹤0.01% |
3,976
+1,948
| +96% | +$81.3K |
|
|
RESI
2818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $166K | ﹤0.01% |
+7,240
| New | +$166K |
|
|
FIO
2819
DELISTED
FUSION-IO INC COM
FIO
| $164K | ﹤0.01% |
12,243
+4,752
| +63% | +$63.7K |
|
|
HNH
2820
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $164K | ﹤0.01% |
6,848
+4,014
| +142% | +$96.1K |
|
2821
Pilgrim's Pride
PPC
$10.3B
| $163K | ﹤0.01% |
9,422
-170,959
| -95% | -$2.96M |
|
|
GEVA
2822
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $163K | ﹤0.01% |
2,575
-79,614
| -97% | -$5.04M |
|
|
BKMU
2823
DELISTED
Bank Mutual Corp
BKMU
| $162K | ﹤0.01% |
25,871
-5,859
| -18% | -$36.7K |
|
|
CYRN
2824
DELISTED
CYREN Ltd.
CYRN
| $161K | ﹤0.01% |
2,987
| – | – |
|
|
ELRC
2825
DELISTED
ELECTRO RENT CORP
ELRC
| $161K | ﹤0.01% |
8,881
+2,553
| +40% | +$46.3K |
|