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 | |
|---|---|---|---|---|---|---|
2976
National Presto Industries
NPK
$784M
| $90K | ﹤0.01% |
1,278
+1,248
| +4,160% | +$87.9K |
|
2977
Seneca Foods Class A
SENEA
$756M
| $90K | ﹤0.01% |
2,975
+2,300
| +341% | +$69.6K |
|
|
GPT
2978
DELISTED
Gramercy Property Trust
GPT
| $90K | ﹤0.01% |
7,278
+7,187
| +7,898% | +$88.9K |
|
|
CBK
2979
DELISTED
Christopher & Banks Corporation
CBK
| $89K | ﹤0.01% |
12,284
-112,553
| -90% | -$815K |
|
|
NTT
2980
DELISTED
Nippon Telegraph & Telephone
NTT
| $89K | ﹤0.01% |
3,428
-55,322
| -94% | -$1.44M |
|
2981
Medallion Financial
MFIN
$244M
| $86K | ﹤0.01% |
5,808
+5,262
| +964% | +$77.9K |
|
|
PCO
2982
DELISTED
Pendrell Corporation - Class A
PCO
| $86K | ﹤0.01% |
42
+40
| +2,000% | +$81.9K |
|
|
NTK
2983
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $86K | ﹤0.01% |
1,248
-7
| -0.6% | -$482 |
|
2984
Oppenheimer Holdings
OPY
$763M
| $85K | ﹤0.01% |
4,806
+2,800
| +140% | +$49.5K |
|
2985
Spectrum Brands
SPB
$1.3B
| $85K | ﹤0.01% |
1,284
-22
| -2% | -$1.46K |
|
2986
Donegal Group Class A
DGICA
$697M
| $84K | ﹤0.01% |
6,015
+2,094
| +53% | +$29.2K |
|
2987
iShares Micro-Cap ETF
IWC
$934M
| $84K | ﹤0.01% |
+1,235
| New | +$84K |
|
2988
Key Tronic
KTCC
$35.8M
| $84K | ﹤0.01% |
8,187
+8,119
| +11,940% | +$83.3K |
|
|
UMH
2989
UMH Properties
UMH
$1.28B
| $84K | ﹤0.01% |
+8,500
| New | +$84K |
|
2990
Curis
CRIS
$22.4M
| $83K | ﹤0.01% |
186
+55
| +42% | +$24.5K |
|
2991
McEwen Inc.
MUX
$742M
| $83K | ﹤0.01% |
3,171
-4,706
| -60% | -$123K |
|
2992
SuRo Capital
SSSS
$210M
| $83K | ﹤0.01% |
8,600
+8,409
| +4,403% | +$81.2K |
|
|
TECUA
2993
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $83K | ﹤0.01% |
9,264
+5,340
| +136% | +$47.8K |
|
|
EOX
2994
DELISTED
EMERALD OIL INC (MT)
EOX
| $83K | ﹤0.01% |
579
+524
| +953% | +$75.1K |
|
|
TRK
2995
DELISTED
Speedway Motorsports, Inc.
TRK
| $82K | ﹤0.01% |
4,574
+4,304
| +1,594% | +$77.2K |
|
2996
Lincoln Educational Services
LINC
$601M
| $81K | ﹤0.01% |
17,553
+4,703
| +37% | +$21.7K |
|
|
VGR
2997
DELISTED
Vector Group Ltd.
VGR
| $81K | ﹤0.01% |
9,506
+3,104
| +48% | +$26.4K |
|
|
XNPT
2998
DELISTED
XENOPORT, INC.
XNPT
| $81K | ﹤0.01% |
14,298
+10,425
| +269% | +$59.1K |
|
|
IBCA
2999
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $81K | ﹤0.01% |
+10,270
| New | +$81K |
|
3000
CNB Financial Corp
CCNE
$762M
| $80K | ﹤0.01% |
4,663
+2,300
| +97% | +$39.5K |
|