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 | |
|---|---|---|---|---|---|---|
|
RNWK
2851
DELISTED
RealNetworks Inc
RNWK
| $149K | ﹤0.01% |
17,422
+6,347
| +57% | +$54.3K |
|
2852
Crawford & Co Class B
CRD.B
$483M
| $148K | ﹤0.01% |
15,213
+9,039
| +146% | +$87.9K |
|
2853
Universal Technical Institute
UTI
$1.48B
| $148K | ﹤0.01% |
12,203
+12,068
| +8,939% | +$146K |
|
|
GCOM
2854
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $148K | ﹤0.01% |
10,537
+6,685
| +174% | +$93.9K |
|
|
PHIIK
2855
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $148K | ﹤0.01% |
3,912
+3,334
| +577% | +$126K |
|
|
PCMI
2856
DELISTED
PCM, Inc
PCMI
| $147K | ﹤0.01% |
+15,800
| New | +$147K |
|
2857
CRA International
CRAI
$1.27B
| $146K | ﹤0.01% |
7,849
-11,824
| -60% | -$220K |
|
2858
Cavco Industries
CVCO
$4.28B
| $146K | ﹤0.01% |
2,564
+192
| +8% | +$10.9K |
|
2859
ORIX
IX
$29.8B
| $146K | ﹤0.01% |
8,940
-9,335
| -51% | -$152K |
|
2860
Star Group
SGU
$389M
| $146K | ﹤0.01% |
29,700
| – | – |
|
|
BV
2861
DELISTED
Bazaarvoice, Inc.
BV
| $146K | ﹤0.01% |
16,170
+16,108
| +25,981% | +$145K |
|
|
CEMP
2862
DELISTED
Cempra, Inc.
CEMP
| $146K | ﹤0.01% |
13,199
+10,248
| +347% | +$113K |
|
|
TRNX
2863
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $145K | ﹤0.01% |
7,512
-31,884
| -81% | -$615K |
|
|
KED
2864
DELISTED
Kayne Anderson Energy
KED
| $145K | ﹤0.01% |
5,082
| – | – |
|
2865
Dime Community Bancshares
DCOM
$1.34B
| $144K | ﹤0.01% |
6,709
+3,437
| +105% | +$73.8K |
|
|
IDIX
2866
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $144K | ﹤0.01% |
26,298
+3,370
| +15% | +$18.5K |
|
|
NTP
2867
DELISTED
Nam Tai Property Inc.
NTP
| $143K | ﹤0.01% |
18,400
-164,096
| -90% | -$1.28M |
|
|
JRCC
2868
DELISTED
JAMES RIVER COAL NEW
JRCC
| $142K | ﹤0.01% |
71,600
| – | – |
|
|
SOQ
2869
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $142K | ﹤0.01% |
117,912
| – | – |
|
2870
CNA Financial
CNA
$12.8B
| $141K | ﹤0.01% |
3,704
+2,615
| +240% | +$99.5K |
|
2871
Hurco Companies Inc
HURC
$114M
| $141K | ﹤0.01% |
5,462
+1,822
| +50% | +$47K |
|
2872
Saga Communications
SGA
$77.5M
| $141K | ﹤0.01% |
3,186
+985
| +45% | +$43.6K |
|
|
END
2873
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $140K | ﹤0.01% |
24,290
+13,535
| +126% | +$78K |
|
|
ELON
2874
DELISTED
Echelon Corp
ELON
| $139K | ﹤0.01% |
5,830
-356
| -6% | -$8.49K |
|
|
VCBI
2875
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $139K | ﹤0.01% |
8,935
+7,622
| +581% | +$119K |
|