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 | |
|---|---|---|---|---|---|---|
|
GHL
3026
DELISTED
Greenhill & Co., Inc.
GHL
| $69K | ﹤0.01% |
1,375
-28
| -2% | -$1.41K |
|
|
LUX
3027
DELISTED
Luxottica Group
LUX
| $69K | ﹤0.01% |
1,307
-4,902
| -79% | -$259K |
|
|
REXX
3028
DELISTED
Rex Energy Corporation
REXX
| $69K | ﹤0.01% |
309
-4
| -1% | -$893 |
|
3029
PennantPark Floating Rate Capital
PFLT
$1.01B
| $68K | ﹤0.01% |
+4,912
| New | +$68K |
|
|
GZT
3030
DELISTED
Gazit-globe Ltd
GZT
| $68K | ﹤0.01% |
+5,045
| New | +$68K |
|
|
AVHI
3031
DELISTED
A V Homes, Inc.
AVHI
| $67K | ﹤0.01% |
3,832
+2,667
| +229% | +$46.6K |
|
|
ZEP
3032
DELISTED
ZEP INC COM STK (DE)
ZEP
| $67K | ﹤0.01% |
4,120
+479
| +13% | +$7.79K |
|
|
KWK
3033
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $67K | ﹤0.01% |
34,252
+29,785
| +667% | +$58.3K |
|
3034
Sypris Solutions
SYPR
$46.8M
| $66K | ﹤0.01% |
21,335
-75
| -0.4% | -$232 |
|
|
LEAF
3035
DELISTED
Leaf Group Ltd.
LEAF
| $66K | ﹤0.01% |
5,270
+5,173
| +5,333% | +$64.8K |
|
|
ENT
3036
DELISTED
Global Eagle Entertainment Inc.
ENT
| $66K | ﹤0.01% |
282
+4
| +1% | +$936 |
|
|
CVO
3037
DELISTED
Cenevo, Inc.
CVO
| $66K | ﹤0.01% |
2,806
+941
| +50% | +$22.1K |
|
3038
Bank of Marin Bancorp
BMRC
$404M
| $65K | ﹤0.01% |
3,142
-7,094
| -69% | -$147K |
|
3039
Sangamo Therapeutics
SGMO
$161M
| $65K | ﹤0.01% |
6,242
-49
| -0.8% | -$510 |
|
|
VSB
3040
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $65K | ﹤0.01% |
12,154
+3,461
| +40% | +$18.5K |
|
3041
Perdoceo Education
PRDO
$2.16B
| $64K | ﹤0.01% |
23,193
+15,857
| +216% | +$43.8K |
|
|
CHA
3042
DELISTED
China Telecom Corporation, LTD
CHA
| $64K | ﹤0.01% |
1,295
-53,743
| -98% | -$2.66M |
|
3043
Twin Disc
TWIN
$192M
| $63K | ﹤0.01% |
2,404
+2,351
| +4,436% | +$61.6K |
|
3044
Bar Harbor Bankshares
BHB
$534M
| $62K | ﹤0.01% |
3,816
+574
| +18% | +$9.33K |
|
|
ACHN
3045
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $62K | ﹤0.01% |
8,569
+145
| +2% | +$1.05K |
|
|
EQU
3046
DELISTED
EQUAL ENERGY LTD COM
EQU
| $62K | ﹤0.01% |
13,079
+10,287
| +368% | +$48.8K |
|
3047
AMES National
ATLO
$180M
| $61K | ﹤0.01% |
2,682
+2,633
| +5,373% | +$59.9K |
|
3048
Cohen & Steers
CNS
$3.62B
| $61K | ﹤0.01% |
1,657
-18
| -1% | -$663 |
|
3049
Casella Waste Systems
CWST
$5.81B
| $61K | ﹤0.01% |
10,745
+8,715
| +429% | +$49.5K |
|
3050
First Bancorp
FNLC
$302M
| $61K | ﹤0.01% |
3,658
+3,600
| +6,207% | +$60K |
|