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 | |
|---|---|---|---|---|---|---|
|
DRC
851
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | 0.02% |
174,610
-59,744
| -25% | -$3.73M |
|
852
Unisys
UIS
$291M
| $10.9M | 0.02% |
432,478
+37,545
| +10% | +$946K |
|
853
Celestica
CLS
$28.3B
| $10.9M | 0.02% |
987,770
+477,470
| +94% | +$5.26M |
|
854
Enviri
NVRI
$987M
| $10.9M | 0.02% |
437,292
-133,053
| -23% | -$3.31M |
|
855
Bio-Techne
TECH
$8.28B
| $10.9M | 0.02% |
543,032
+291,192
| +116% | +$5.83M |
|
|
EXPR
856
DELISTED
Express, Inc.
EXPR
| $10.8M | 0.02% |
22,966
-5,558
| -19% | -$2.62M |
|
857
Albemarle
ALB
$8.83B
| $10.8M | 0.02% |
171,944
+58,932
| +52% | +$3.71M |
|
|
QCOR
858
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.8M | 0.02% |
186,303
-20,631
| -10% | -$1.2M |
|
|
GMLP
859
DELISTED
Golar LNG Partners LP
GMLP
| $10.8M | 0.02% |
331,984
+107,248
| +48% | +$3.48M |
|
|
SRCL
860
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.02% |
93,308
+51,835
| +125% | +$5.98M |
|
|
CNVR
861
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.8M | 0.02% |
516,302
-97,247
| -16% | -$2.03M |
|
|
ALXN
862
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.02% |
92,497
-21,421
| -19% | -$2.49M |
|
863
Deckers Outdoor
DECK
$17.5B
| $10.7M | 0.02% |
974,556
-741,132
| -43% | -$8.14M |
|
|
HT
864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.7M | 0.02% |
477,753
+5,902
| +1% | +$132K |
|
865
CSG Systems International
CSGS
$1.89B
| $10.7M | 0.02% |
425,342
-66,726
| -14% | -$1.67M |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $10.7M | 0.02% |
116,369
-2,002
| -2% | -$183K |
|
|
WLL
867
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.02% |
588
-823
| -58% | -$14.8M |
|
|
COL
868
DELISTED
Rockwell Collins
COL
| $10.5M | 0.02% |
155,450
+62,875
| +68% | +$4.27M |
|
869
JB Hunt Transport Services
JBHT
$13.7B
| $10.5M | 0.02% |
144,455
+26,234
| +22% | +$1.91M |
|
|
RGC
870
DELISTED
Regal Entertainment Group
RGC
| $10.5M | 0.02% |
553,600
+217,268
| +65% | +$4.12M |
|
871
Insulet
PODD
$23.8B
| $10.5M | 0.02% |
289,799
+75,613
| +35% | +$2.74M |
|
872
Unifirst Corp
UNF
$3.27B
| $10.5M | 0.02% |
100,230
-5,973
| -6% | -$624K |
|
|
EFII
873
DELISTED
Electronics for Imaging
EFII
| $10.5M | 0.02% |
330,291
-2,939
| -0.9% | -$93.1K |
|
|
ARG
874
DELISTED
AIRGAS INC
ARG
| $10.4M | 0.02% |
98,019
+19,122
| +24% | +$2.03M |
|
875
MarketAxess Holdings
MKTX
$7.04B
| $10.4M | 0.02% |
172,393
+28,174
| +20% | +$1.69M |
|