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 | |
|---|---|---|---|---|---|---|
|
TAYC
2901
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $127K | ﹤0.01% |
5,729
+4,883
| +577% | +$108K |
|
|
INFI
2902
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $126K | ﹤0.01% |
7,230
+105
| +1% | +$1.83K |
|
|
KCLI
2903
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $125K | ﹤0.01% |
2,834
+1,114
| +65% | +$49.1K |
|
2904
GSI Technology
GSIT
$92.2M
| $122K | ﹤0.01% |
17,284
+5,802
| +51% | +$41K |
|
2905
MaxLinear
MXL
$1.36B
| $122K | ﹤0.01% |
14,814
-2,840
| -16% | -$23.4K |
|
|
ISH
2906
DELISTED
INTL SHIPHOLDING CORP
ISH
| $122K | ﹤0.01% |
4,458
+1,578
| +55% | +$43.2K |
|
|
PPO
2907
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $122K | ﹤0.01% |
2,984
-6,266
| -68% | -$256K |
|
|
IFT
2908
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $121K | ﹤0.01% |
19,216
+4,986
| +35% | +$31.4K |
|
2909
First Bancorp
FBP
$3.52B
| $120K | ﹤0.01% |
21,154
+20,717
| +4,741% | +$118K |
|
|
HVB
2910
DELISTED
HUDSON VY HLDG CORP
HVB
| $120K | ﹤0.01% |
6,395
+4,644
| +265% | +$87.1K |
|
2911
Sterling Infrastructure
STRL
$9.5B
| $119K | ﹤0.01% |
12,842
-595
| -4% | -$5.51K |
|
|
STRM
2912
DELISTED
Streamline Health Solutions
STRM
| $119K | ﹤0.01% |
+1,043
| New | +$119K |
|
|
SXCP
2913
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $119K | ﹤0.01% |
+4,974
| New | +$119K |
|
|
IXYS
2914
DELISTED
IXYS Corp
IXYS
| $119K | ﹤0.01% |
12,327
+6,835
| +124% | +$66K |
|
2915
Camden National
CAC
$683M
| $118K | ﹤0.01% |
4,314
+3,237
| +301% | +$88.5K |
|
2916
Financial Institutions
FISI
$549M
| $118K | ﹤0.01% |
5,774
+5,526
| +2,228% | +$113K |
|
|
AE
2917
DELISTED
Adams Resources & Energy Inc.
AE
| $117K | ﹤0.01% |
2,107
+1,261
| +149% | +$70K |
|
|
LUB
2918
DELISTED
Luby's Inc.
LUB
| $117K | ﹤0.01% |
16,362
+5,638
| +53% | +$40.3K |
|
2919
RPC Inc
RES
$1.03B
| $116K | ﹤0.01% |
7,512
+3,460
| +85% | +$53.4K |
|
|
LUMO
2920
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $115K | ﹤0.01% |
681
-4,159
| -86% | -$702K |
|
|
MESG
2921
DELISTED
XURA INC COM (DE)
MESG
| $115K | ﹤0.01% |
3,594
+3,456
| +2,504% | +$111K |
|
|
WWAV
2922
DELISTED
The WhiteWave Foods Company
WWAV
| $115K | ﹤0.01% |
5,747
+3,536
| +160% | +$70.8K |
|
2923
Republic Bancorp
RBCAA
$1.49B
| $114K | ﹤0.01% |
4,123
+2,740
| +198% | +$75.8K |
|
|
BCIC
2924
BCP Investment Corporation Common Stock
BCIC
$162M
| $111K | ﹤0.01% |
1,240
+803
| +184% | +$71.9K |
|
|
AVEO
2925
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $111K | ﹤0.01% |
5,342
+5,317
| +21,268% | +$110K |
|