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 | |
|---|---|---|---|---|---|---|
3001
Great Elm Group
GEG
$82.6M
| $79K | ﹤0.01% |
3,822
-8,640
| -69% | -$179K |
|
|
HCOM
3002
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $79K | ﹤0.01% |
2,988
+2,921
| +4,360% | +$77.2K |
|
|
ARO
3003
DELISTED
AEROPOSTALE INC
ARO
| $79K | ﹤0.01% |
8,490
-78
| -0.9% | -$726 |
|
3004
Douglas Dynamics
PLOW
$751M
| $78K | ﹤0.01% |
5,275
+496
| +10% | +$7.33K |
|
3005
Teekay Tankers
TNK
$1.79B
| $78K | ﹤0.01% |
3,717
+2,235
| +151% | +$46.9K |
|
3006
Fidus Investment
FDUS
$754M
| $77K | ﹤0.01% |
3,948
+3,872
| +5,095% | +$75.5K |
|
3007
StoneX
SNEX
$5.02B
| $77K | ﹤0.01% |
8,471
+6,126
| +261% | +$55.7K |
|
3008
Walker & Dunlop
WD
$2.93B
| $76K | ﹤0.01% |
4,756
+4,685
| +6,599% | +$74.9K |
|
|
ALSK
3009
DELISTED
Alaska Communications Systems
ALSK
| $76K | ﹤0.01% |
29,419
-39,063
| -57% | -$101K |
|
3010
Alpha and Omega Semiconductor
AOSL
$858M
| $74K | ﹤0.01% |
8,831
+4,903
| +125% | +$41.1K |
|
3011
Prothena Corp
PRTA
$447M
| $74K | ﹤0.01% |
3,664
+3,405
| +1,315% | +$68.8K |
|
|
MFLX
3012
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $74K | ﹤0.01% |
4,572
+2,481
| +119% | +$40.2K |
|
3013
National Bankshares
NKSH
$194M
| $72K | ﹤0.01% |
2,007
+1,963
| +4,461% | +$70.4K |
|
|
SGI
3014
Somnigroup International Inc.
SGI
$17.9B
| $72K | ﹤0.01% |
6,540
+168
| +3% | +$1.85K |
|
|
YDKN
3015
DELISTED
Yadkin Financial Corporation
YDKN
| $72K | ﹤0.01% |
+4,155
| New | +$72K |
|
|
VASC
3016
DELISTED
Vascular Solutions Inc
VASC
| $72K | ﹤0.01% |
4,285
+4,185
| +4,185% | +$70.3K |
|
|
NTLS
3017
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $72K | ﹤0.01% |
4,278
+4,187
| +4,601% | +$70.5K |
|
3018
MidWestOne Financial Group
MOFG
$609M
| $71K | ﹤0.01% |
2,760
+1,913
| +226% | +$49.2K |
|
|
FGH
3019
DELISTED
FG Group Holdings Inc.
FGH
| $71K | ﹤0.01% |
16,700
-3,500
| -17% | -$14.9K |
|
|
INDT
3020
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $71K | ﹤0.01% |
2,201
+742
| +51% | +$23.9K |
|
|
BNCN
3021
DELISTED
BNC Bancorp
BNCN
| $71K | ﹤0.01% |
5,292
+2,892
| +121% | +$38.8K |
|
|
VVTV
3022
DELISTED
VALUEVISION MEDIA INC
VVTV
| $71K | ﹤0.01% |
16,357
+1,646
| +11% | +$7.15K |
|
3023
Badger Meter
BMI
$5.23B
| $70K | ﹤0.01% |
2,992
-28
| -0.9% | -$655 |
|
|
BKYF
3024
DELISTED
BK KY FINL CORP
BKYF
| $70K | ﹤0.01% |
2,568
+1,736
| +209% | +$47.3K |
|
3025
PennyMac Financial
PFSI
$6.22B
| $69K | ﹤0.01% |
+3,691
| New | +$69K |
|