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 | |
|---|---|---|---|---|---|---|
2876
Ampco-Pittsburgh
AP
$54.7M
| $138K | ﹤0.01% |
7,708
+2,994
| +64% | +$53.6K |
|
|
IIP
2877
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $138K | ﹤0.01% |
19,837
+15,397
| +347% | +$107K |
|
2878
Ormat Technologies
ORA
$5.51B
| $137K | ﹤0.01% |
5,105
+4,992
| +4,418% | +$134K |
|
2879
PhenixFIN
PFX
$96.1M
| $137K | ﹤0.01% |
495
+488
| +6,971% | +$135K |
|
|
SHYF
2880
DELISTED
The Shyft Group
SHYF
| $137K | ﹤0.01% |
22,637
+9,639
| +74% | +$58.3K |
|
|
KCG
2881
DELISTED
KCG Holdings, Inc.
KCG
| $137K | ﹤0.01% |
+15,834
| New | +$137K |
|
|
DGIT
2882
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $137K | ﹤0.01% |
10,617
+6,836
| +181% | +$88.2K |
|
2883
Richardson Electronics
RELL
$139M
| $136K | ﹤0.01% |
11,977
-2,864
| -19% | -$32.5K |
|
|
PNX
2884
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $136K | ﹤0.01% |
3,507
+2,456
| +234% | +$95.2K |
|
2885
Artisan Partners
APAM
$3.27B
| $135K | ﹤0.01% |
2,571
+191
| +8% | +$10K |
|
2886
Capital Southwest
CSWC
$1.26B
| $135K | ﹤0.01% |
10,765
+10,362
| +2,571% | +$130K |
|
2887
Preformed Line Products
PLPC
$953M
| $135K | ﹤0.01% |
1,880
+666
| +55% | +$47.8K |
|
|
LBAI
2888
DELISTED
Lakeland Bancorp Inc
LBAI
| $134K | ﹤0.01% |
12,500
-14,240
| -53% | -$153K |
|
|
GST
2889
DELISTED
Gastar Exploration Inc.
GST
| $133K | ﹤0.01% |
33,700
-80,099
| -70% | -$316K |
|
2890
Pegasystems
PEGA
$9.66B
| $132K | ﹤0.01% |
13,164
-183,668
| -93% | -$1.84M |
|
|
BFS
2891
Saul Centers
BFS
$779M
| $131K | ﹤0.01% |
2,821
+2,773
| +5,777% | +$129K |
|
|
HW
2892
DELISTED
Headwaters Inc
HW
| $131K | ﹤0.01% |
14,545
-100,155
| -87% | -$902K |
|
|
BSFT
2893
DELISTED
BroadSoft, Inc.
BSFT
| $130K | ﹤0.01% |
3,603
-11,787
| -77% | -$425K |
|
|
ATRS
2894
DELISTED
Antares Pharma, Inc.
ATRS
| $129K | ﹤0.01% |
31,666
-79
| -0.2% | -$322 |
|
|
FRS
2895
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $129K | ﹤0.01% |
5,332
-20
| -0.4% | -$484 |
|
2896
Gladstone Investment Corp
GAIN
$543M
| $128K | ﹤0.01% |
18,104
+7,483
| +70% | +$52.9K |
|
2897
MIND Technology
MIND
$65.1M
| $128K | ﹤0.01% |
837
+569
| +212% | +$87K |
|
|
PWOD
2898
DELISTED
Penns Woods Bancorp
PWOD
| $128K | ﹤0.01% |
3,843
+2,317
| +152% | +$77.2K |
|
|
ENOC
2899
DELISTED
EnerNOC, Inc.
ENOC
| $127K | ﹤0.01% |
8,456
+4,846
| +134% | +$72.8K |
|
|
TC
2900
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $127K | ﹤0.01% |
35,261
| – | – |
|