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 | |
|---|---|---|---|---|---|---|
876
MKS Inc. Common Stock
MKSI
$7.79B
| $10.3M | 0.02% |
388,329
+50,730
| +15% | +$1.35M |
|
877
Air Lease Corp
AL
$7.1B
| $10.3M | 0.02% |
373,138
+43,912
| +13% | +$1.21M |
|
|
BLOX
878
DELISTED
Infoblox Inc
BLOX
| $10.3M | 0.02% |
246,296
-95,521
| -28% | -$3.99M |
|
879
Ameris Bancorp
ABCB
$5.12B
| $10.3M | 0.02% |
559,697
+555,447
| +13,069% | +$10.2M |
|
880
American Financial Group
AFG
$11.7B
| $10.3M | 0.02% |
190,234
+23,815
| +14% | +$1.29M |
|
|
HPY
881
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.3M | 0.02% |
258,442
-47,144
| -15% | -$1.87M |
|
882
ProAssurance
PRA
$1.22B
| $10.3M | 0.02% |
227,723
-102,904
| -31% | -$4.64M |
|
883
Belden
BDC
$5.29B
| $10.3M | 0.02% |
160,073
+14,724
| +10% | +$943K |
|
|
FCH
884
DELISTED
Felcor Lodging Trust
FCH
| $10.2M | 0.02% |
1,625,239
-232,451
| -13% | -$1.46M |
|
885
Commercial Metals
CMC
$6.63B
| $10.2M | 0.02% |
603,545
-292,020
| -33% | -$4.95M |
|
|
MR
886
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.2M | 0.02% |
262,110
+43,080
| +20% | +$1.68M |
|
887
MDU Resources
MDU
$3.35B
| $10.2M | 0.02% |
957,120
-26,489
| -3% | -$282K |
|
|
SYNT
888
DELISTED
Syntel Inc
SYNT
| $10.2M | 0.02% |
254,116
-78,144
| -24% | -$3.13M |
|
|
PSB
889
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.02% |
136,184
-12,553
| -8% | -$937K |
|
890
Edgewell Personal Care
EPC
$1.02B
| $10.1M | 0.02% |
149,578
+23,082
| +18% | +$1.56M |
|
|
GNC
891
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 0.02% |
184,949
+31,886
| +21% | +$1.74M |
|
892
Waste Management
WM
$88.8B
| $10.1M | 0.02% |
244,091
+98,560
| +68% | +$4.06M |
|
|
SYA
893
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10M | 0.02% |
563,796
+26,090
| +5% | +$465K |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.02% |
297,230
+21,332
| +8% | +$721K |
|
|
HUB.B
895
DELISTED
HUBBELL INC CL-B
HUB.B
| $10M | 0.02% |
95,832
+5,075
| +6% | +$532K |
|
|
INN
896
Summit Hotel Properties
INN
$626M
| $10M | 0.02% |
1,087,869
+391,818
| +56% | +$3.6M |
|
897
Synchronoss Technologies
SNCR
$66.8M
| $9.97M | 0.02% |
29,109
-1,936
| -6% | -$663K |
|
898
Lam Research
LRCX
$146B
| $9.96M | 0.02% |
1,944,930
+467,040
| +32% | +$2.39M |
|
899
IDEX
IEX
$12.4B
| $9.92M | 0.02% |
151,988
+85,641
| +129% | +$5.59M |
|
|
KSU
900
DELISTED
Kansas City Southern
KSU
| $9.91M | 0.02% |
90,661
-14,178
| -14% | -$1.55M |
|