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 | |
|---|---|---|---|---|---|---|
|
CHFN
2926
DELISTED
Charter Financial Corp
CHFN
| $111K | ﹤0.01% |
10,264
+6,521
| +174% | +$70.5K |
|
2927
Center Bancorp
CNOB
$1.25B
| $110K | ﹤0.01% |
7,688
+3,328
| +76% | +$47.6K |
|
|
GLOG
2928
DELISTED
GASLOG LTD
GLOG
| $110K | ﹤0.01% |
7,362
+7,212
| +4,808% | +$108K |
|
|
AUXL
2929
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $110K | ﹤0.01% |
6,026
+5,722
| +1,882% | +$104K |
|
|
DISCK
2930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $109K | ﹤0.01% |
2,800
-1,200
| -30% | -$46.7K |
|
|
KEM
2931
DELISTED
KEMET Corporation
KEM
| $109K | ﹤0.01% |
25,976
+12,905
| +99% | +$54.2K |
|
2932
Frontline
FRO
$5.02B
| $108K | ﹤0.01% |
8,171
+2,960
| +57% | +$39.1K |
|
2933
United States Antimony
UAMY
$586M
| $108K | ﹤0.01% |
77,974
+77,620
| +21,927% | +$108K |
|
|
SLTM
2934
DELISTED
SOLTA MED INC (DE)
SLTM
| $108K | ﹤0.01% |
51,830
+20,422
| +65% | +$42.6K |
|
|
CNSL
2935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $107K | ﹤0.01% |
6,206
-38
| -0.6% | -$655 |
|
|
RSH
2936
DELISTED
RADIOSHACK CORP
RSH
| $107K | ﹤0.01% |
31,309
+28,622
| +1,065% | +$97.8K |
|
2937
Arcturus Therapeutics
ARCT
$489M
| $106K | ﹤0.01% |
+820
| New | +$106K |
|
2938
Univest Financial
UVSP
$894M
| $106K | ﹤0.01% |
5,608
+4,716
| +529% | +$89.1K |
|
|
WPP
2939
DELISTED
WAUSAU PAPER CORP.
WPP
| $104K | ﹤0.01% |
7,990
+705
| +10% | +$9.18K |
|
|
CHDX
2940
DELISTED
CHINDEX INTL INC
CHDX
| $104K | ﹤0.01% |
6,110
+2,623
| +75% | +$44.6K |
|
|
EMCI
2941
DELISTED
EMC INS Group Inc
EMCI
| $103K | ﹤0.01% |
5,123
-453
| -8% | -$9.11K |
|
|
AUD
2942
DELISTED
Audacy, Inc.
AUD
| $102K | ﹤0.01% |
11,580
+6,757
| +140% | +$59.5K |
|
|
RST
2943
DELISTED
ROSETTA STONE INC
RST
| $102K | ﹤0.01% |
6,257
-41,060
| -87% | -$669K |
|
|
AMNB
2944
DELISTED
American National Bankshares Inc
AMNB
| $102K | ﹤0.01% |
4,370
+4,322
| +9,004% | +$101K |
|
2945
Harvard Bioscience
HBIO
$20M
| $101K | ﹤0.01% |
25,296
+503
| +2% | +$2.01K |
|
|
SBY
2946
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $101K | ﹤0.01% |
6,491
+997
| +18% | +$15.5K |
|
|
EIHI
2947
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $101K | ﹤0.01% |
4,137
-22,821
| -85% | -$557K |
|
2948
Exelixis
EXEL
$10.1B
| $100K | ﹤0.01% |
17,133
-178
| -1% | -$1.04K |
|
2949
Global Payments
GPN
$20.6B
| $100K | ﹤0.01% |
3,882
-161,194
| -98% | -$4.15M |
|
2950
Hovnanian Enterprises
HOV
$869M
| $100K | ﹤0.01% |
765
+377
| +97% | +$49.3K |
|