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 | |
|---|---|---|---|---|---|---|
|
HOME
2951
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $100K | ﹤0.01% |
7,920
+4,094
| +107% | +$51.7K |
|
2952
Heritage Commerce
HTBK
$630M
| $98K | ﹤0.01% |
12,838
+5,885
| +85% | +$44.9K |
|
|
STCN
2953
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $98K | ﹤0.01% |
3,845
+1,120
| +41% | +$28.5K |
|
|
CAI
2954
DELISTED
CAI International, Inc.
CAI
| $98K | ﹤0.01% |
4,223
+3,124
| +284% | +$72.5K |
|
|
BBNK
2955
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $97K | ﹤0.01% |
5,683
+2,522
| +80% | +$43K |
|
2956
Alphatec Holdings
ATEC
$2.27B
| $96K | ﹤0.01% |
4,053
+1,485
| +58% | +$35.2K |
|
2957
Greif Class B
GEF.B
$2.42B
| $96K | ﹤0.01% |
1,800
| – | – |
|
|
GOOD
2958
Gladstone Commercial Corp
GOOD
$598M
| $96K | ﹤0.01% |
5,361
+5,209
| +3,427% | +$93.3K |
|
|
IOC
2959
DELISTED
Interoil Corporation
IOC
| $96K | ﹤0.01% |
1,348
-2,468
| -65% | -$176K |
|
|
COCO
2960
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $96K | ﹤0.01% |
43,753
+13,953
| +47% | +$30.6K |
|
|
SCNB
2961
DELISTED
Suffolk Bancorp
SCNB
| $95K | ﹤0.01% |
5,350
+3,272
| +157% | +$58.1K |
|
2962
Logitech
LOGI
$16B
| $94K | ﹤0.01% |
10,708
-151,700
| -93% | -$1.33M |
|
2963
Nature's Sunshine
NATR
$302M
| $94K | ﹤0.01% |
4,955
+4,887
| +7,187% | +$92.7K |
|
|
OPTR
2964
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $94K | ﹤0.01% |
7,429
-46
| -0.6% | -$582 |
|
2965
Gladstone Capital
GLAD
$518M
| $93K | ﹤0.01% |
5,342
+2,968
| +125% | +$51.7K |
|
2966
Neurocrine Biosciences
NBIX
$14B
| $93K | ﹤0.01% |
8,230
-156,260
| -95% | -$1.77M |
|
|
RNET
2967
DELISTED
RigNet, Inc.
RNET
| $93K | ﹤0.01% |
2,568
+2,488
| +3,110% | +$90.1K |
|
|
NUTR
2968
DELISTED
Nutraceutical International Co
NUTR
| $93K | ﹤0.01% |
3,908
+2,419
| +162% | +$57.6K |
|
|
DXM
2969
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $93K | ﹤0.01% |
11,478
+4,950
| +76% | +$40.1K |
|
2970
DMC Global
BOOM
$141M
| $92K | ﹤0.01% |
3,954
+3,867
| +4,445% | +$90K |
|
|
EBTC
2971
DELISTED
Enterprise Bancorp
EBTC
| $92K | ﹤0.01% |
4,844
+2,048
| +73% | +$38.9K |
|
2972
Halozyme
HALO
$8.87B
| $92K | ﹤0.01% |
8,118
-86
| -1% | -$975 |
|
2973
West Bancorporation
WTBA
$342M
| $92K | ﹤0.01% |
6,643
+5,170
| +351% | +$71.6K |
|
|
BNCL
2974
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $92K | ﹤0.01% |
10,166
+9,935
| +4,301% | +$89.9K |
|
|
HTWR
2975
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $91K | ﹤0.01% |
1,249
+1,160
| +1,303% | +$84.5K |
|