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 | |
|---|---|---|---|---|---|---|
3151
OneSpan
OSPN
$578M
| $39K | ﹤0.01% |
4,967
+4,785
| +2,629% | +$37.6K |
|
|
ESI
3152
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $39K | ﹤0.01% |
1,248
-576
| -32% | -$18K |
|
|
IBTX
3153
DELISTED
Independent Bank Group, Inc.
IBTX
| $39K | ﹤0.01% |
+1,095
| New | +$39K |
|
|
CUTR
3154
DELISTED
Cutera, Inc.
CUTR
| $38K | ﹤0.01% |
4,240
-11,007
| -72% | -$98.6K |
|
|
CCF
3155
DELISTED
Chase Corporation
CCF
| $38K | ﹤0.01% |
1,279
+1,240
| +3,179% | +$36.8K |
|
|
SPDC
3156
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $38K | ﹤0.01% |
+11,570
| New | +$38K |
|
|
FSGI
3157
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $38K | ﹤0.01% |
+18,335
| New | +$38K |
|
3158
Clear Channel Outdoor Holdings
CCO
$631M
| $37K | ﹤0.01% |
4,537
+2,840
| +167% | +$23.2K |
|
3159
Genie Energy
GNE
$400M
| $37K | ﹤0.01% |
3,737
+3,647
| +4,052% | +$36.1K |
|
|
MCBC
3160
DELISTED
Macatawa Bank Corp
MCBC
| $37K | ﹤0.01% |
+6,857
| New | +$37K |
|
|
AH
3161
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $37K | ﹤0.01% |
4,066
-100,054
| -96% | -$910K |
|
3162
Chemung Financial Corp
CHMG
$252M
| $36K | ﹤0.01% |
+1,042
| New | +$36K |
|
3163
INNOVATE Corp
VATE
$65.3M
| $36K | ﹤0.01% |
1,072
+1,064
| +13,300% | +$35.7K |
|
|
XBKS
3164
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $36K | ﹤0.01% |
2,519
+975
| +63% | +$13.9K |
|
|
GSOL
3165
DELISTED
Global Sources Ltd
GSOL
| $36K | ﹤0.01% |
4,802
+4,690
| +4,188% | +$35.2K |
|
|
ESSA
3166
DELISTED
ESSA Bancorp
ESSA
| $35K | ﹤0.01% |
3,360
+2,538
| +309% | +$26.4K |
|
|
TRR
3167
DELISTED
Trc Companies
TRR
| $35K | ﹤0.01% |
4,677
+4,573
| +4,397% | +$34.2K |
|
|
IHC
3168
DELISTED
Independence Holding Company
IHC
| $35K | ﹤0.01% |
2,427
+2,227
| +1,114% | +$32.1K |
|
|
AXDX
3169
DELISTED
Accelerate Diagnostics
AXDX
| $34K | ﹤0.01% |
306
+23
| +8% | +$2.56K |
|
3170
Home Bancorp
HBCP
$437M
| $34K | ﹤0.01% |
1,873
+1,831
| +4,360% | +$33.2K |
|
3171
LCNB Corp
LCNB
$227M
| $34K | ﹤0.01% |
+1,750
| New | +$34K |
|
3172
US Energy Corp
USEG
$39.8M
| $34K | ﹤0.01% |
269
| – | – |
|
3173
Broadwind
BWEN
$50M
| $33K | ﹤0.01% |
4,168
| – | – |
|
3174
Immersion
IMMR
$222M
| $33K | ﹤0.01% |
2,484
-52,144
| -95% | -$693K |
|
3175
Madrigal Pharmaceuticals
MDGL
$9.59B
| $33K | ﹤0.01% |
140
-1
| -0.7% | -$236 |
|