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 | |
|---|---|---|---|---|---|---|
|
ISIL
526
DELISTED
Intersil Corp
ISIL
| $21.5M | 0.04% |
1,917,681
-192,196
| -9% | -$2.16M |
|
|
LXK
527
DELISTED
Lexmark Intl Inc
LXK
| $21.5M | 0.04% |
651,777
+107,547
| +20% | +$3.55M |
|
|
CSH
528
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.3M | 0.04% |
1,035,122
+79,263
| +8% | +$1.63M |
|
529
ABM Industries
ABM
$2.82B
| $21.1M | 0.04% |
793,194
-48,908
| -6% | -$1.3M |
|
|
MENT
530
DELISTED
Mentor Graphics Corp
MENT
| $21.1M | 0.04% |
902,458
-2,262
| -0.3% | -$52.9K |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| $20.9M | 0.04% |
348,712
+76,040
| +28% | +$4.56M |
|
532
EPR Properties
EPR
$4.19B
| $20.8M | 0.04% |
426,315
+27,087
| +7% | +$1.32M |
|
533
Patterson-UTI
PTEN
$2.11B
| $20.7M | 0.04% |
968,499
+11,467
| +1% | +$245K |
|
534
Tronox
TROX
$755M
| $20.7M | 0.04% |
845,001
+408,868
| +94% | +$10M |
|
535
Brookdale Senior Living
BKD
$1.81B
| $20.5M | 0.04% |
778,667
+75,796
| +11% | +$1.99M |
|
536
Murphy Oil
MUR
$3.72B
| $20.5M | 0.04% |
339,434
-81,536
| -19% | -$4.92M |
|
537
Bloomin' Brands
BLMN
$586M
| $20.4M | 0.04% |
865,823
-122,484
| -12% | -$2.89M |
|
538
Lumen
LUMN
$6.3B
| $20.4M | 0.04% |
651,202
+270,761
| +71% | +$8.5M |
|
539
Ryanair
RYAAY
$31.2B
| $20.4M | 0.04% |
1,000,689
-45,286
| -4% | -$924K |
|
|
PHH
540
DELISTED
PHH Corporation
PHH
| $20.2M | 0.04% |
852,820
+475,736
| +126% | +$11.3M |
|
|
ATML
541
DELISTED
ATMEL CORP
ATML
| $20.2M | 0.04% |
2,721,252
+385,065
| +16% | +$2.86M |
|
|
BEL
542
DELISTED
Belmond Ltd.
BEL
| $20.2M | 0.04% |
1,559,336
-14,665
| -0.9% | -$190K |
|
|
GAP
543
The Gap, Inc.
GAP
$8.93B
| $20.2M | 0.04% |
501,746
-8,246
| -2% | -$332K |
|
544
Openlane
KAR
$3.12B
| $20.1M | 0.04% |
1,927,212
+517,570
| +37% | +$5.4M |
|
|
HNT
545
DELISTED
HEALTH NET INC
HNT
| $20.1M | 0.04% |
634,456
+210,797
| +50% | +$6.68M |
|
546
Analog Devices
ADI
$122B
| $20.1M | 0.04% |
427,177
+154,555
| +57% | +$7.27M |
|
|
RDC
547
DELISTED
Rowan Companies Plc
RDC
| $20.1M | 0.04% |
547,115
+105,976
| +24% | +$3.89M |
|
548
Franco-Nevada
FNV
$38.3B
| $20M | 0.04% |
444,026
+24,686
| +6% | +$1.11M |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20M | 0.04% |
898,039
-143,787
| -14% | -$3.2M |
|
550
Harley-Davidson
HOG
$3.65B
| $19.9M | 0.04% |
310,611
-11,392
| -4% | -$732K |
|