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 | |
|---|---|---|---|---|---|---|
626
Treehouse Foods
THS
$898M
| $17.2M | 0.03% |
251,059
-10,043
| -4% | -$688K |
|
|
MDSO
627
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.2M | 0.03% |
347,274
-170,670
| -33% | -$8.44M |
|
628
Lincoln National
LNC
$7.95B
| $17.2M | 0.03% |
409,083
-87,498
| -18% | -$3.67M |
|
|
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.03% |
318,284
-315,348
| -50% | -$16.9M |
|
630
Zillow
ZG
$20.7B
| $17.1M | 0.03% |
569,178
-255,300
| -31% | -$7.67M |
|
631
Parker-Hannifin
PH
$97.8B
| $17M | 0.03% |
156,462
-106,915
| -41% | -$11.6M |
|
632
Silgan Holdings
SLGN
$4.75B
| $17M | 0.03% |
722,458
+132,554
| +22% | +$3.12M |
|
633
Blackstone
BX
$144B
| $17M | 0.03% |
695,464
-101,600
| -13% | -$2.48M |
|
|
STR
634
DELISTED
QUESTAR CORP
STR
| $17M | 0.03% |
754,993
+223,125
| +42% | +$5.02M |
|
|
PDLI
635
DELISTED
PDL BioPharma, Inc.
PDLI
| $17M | 0.03% |
2,126,954
+37,899
| +2% | +$302K |
|
|
TRAK
636
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.9M | 0.03% |
395,104
-51,449
| -12% | -$2.2M |
|
|
OMG
637
DELISTED
OM GROUP INC.
OMG
| $16.8M | 0.03% |
498,732
+47,475
| +11% | +$1.6M |
|
|
AAT
638
American Assets Trust
AAT
$1.27B
| $16.8M | 0.03% |
552,306
+10,634
| +2% | +$324K |
|
639
Ares Capital
ARCC
$15.8B
| $16.8M | 0.03% |
973,377
-577,379
| -37% | -$9.98M |
|
640
Polaris
PII
$3.39B
| $16.8M | 0.03% |
130,263
-43,049
| -25% | -$5.56M |
|
|
IBKC
641
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 0.03% |
322,134
+7,339
| +2% | +$381K |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 0.03% |
908,479
+573,097
| +171% | +$10.5M |
|
|
PLCM
643
DELISTED
POLYCOM INC
PLCM
| $16.7M | 0.03% |
1,525,426
+450,102
| +42% | +$4.91M |
|
|
AIV
644
Aimco
AIV
$1.08B
| $16.6M | 0.03% |
4,468,500
+1,174,694
| +36% | +$4.37M |
|
645
Vishay Intertechnology
VSH
$2.1B
| $16.6M | 0.03% |
1,286,906
+248,428
| +24% | +$3.2M |
|
|
GGP
646
DELISTED
GGP Inc.
GGP
| $16.5M | 0.03% |
856,967
+579,818
| +209% | +$11.2M |
|
|
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.03% |
478,137
-25,764
| -5% | -$890K |
|
|
WAGE
648
DELISTED
WageWorks, Inc.
WAGE
| $16.5M | 0.03% |
327,350
-69,029
| -17% | -$3.48M |
|
649
Flex
FLEX
$21.7B
| $16.4M | 0.03% |
2,395,031
+268,341
| +13% | +$1.84M |
|
650
Capitol Federal Financial
CFFN
$847M
| $16.3M | 0.03% |
1,315,164
+67,895
| +5% | +$844K |
|