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 | |
|---|---|---|---|---|---|---|
|
IMPV
901
DELISTED
Imperva, Inc.
IMPV
| $9.89M | 0.02% |
219,708
+109,247
| +99% | +$4.92M |
|
|
BBBY
902
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.8M | 0.02% |
126,695
+29,151
| +30% | +$2.25M |
|
|
GMCR
903
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.79M | 0.02% |
129,944
+1,800
| +1% | +$136K |
|
|
BNNY
904
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.78M | 0.02% |
199,258
+32,592
| +20% | +$1.6M |
|
905
Titan International
TWI
$558M
| $9.78M | 0.02% |
668,068
+175,458
| +36% | +$2.57M |
|
|
CAVM
906
DELISTED
Cavium, Inc.
CAVM
| $9.77M | 0.02% |
237,057
-209,756
| -47% | -$8.64M |
|
|
JAH
907
DELISTED
JARDEN CORPORATION
JAH
| $9.77M | 0.02% |
302,655
+234,046
| +341% | +$7.55M |
|
908
Newell Brands
NWL
$2.55B
| $9.75M | 0.02% |
354,356
+55,335
| +19% | +$1.52M |
|
909
HUB Group
HUBG
$2.3B
| $9.73M | 0.02% |
496,210
+7,440
| +2% | +$146K |
|
910
Anywhere Real Estate
HOUS
$763M
| $9.7M | 0.02% |
225,524
+128,701
| +133% | +$5.54M |
|
911
UMB Financial
UMBF
$9.24B
| $9.69M | 0.02% |
178,364
-61,160
| -26% | -$3.32M |
|
|
TPLM
912
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.68M | 0.02% |
985,348
+403,479
| +69% | +$3.96M |
|
|
EVRI
913
DELISTED
Everi Holdings
EVRI
| $9.64M | 0.02% |
1,234,577
+501,564
| +68% | +$3.92M |
|
914
Meritage Homes
MTH
$5.77B
| $9.64M | 0.02% |
448,934
-369,488
| -45% | -$7.93M |
|
|
FNGN
915
DELISTED
Financial Engines, Inc.
FNGN
| $9.63M | 0.02% |
161,957
-64,383
| -28% | -$3.83M |
|
916
Reinsurance Group of America
RGA
$12.9B
| $9.61M | 0.02% |
143,458
-53,863
| -27% | -$3.61M |
|
917
CVB Financial
CVBF
$2.8B
| $9.61M | 0.02% |
710,746
-18,160
| -2% | -$246K |
|
918
Helmerich & Payne
HP
$2.08B
| $9.6M | 0.02% |
139,261
-16,181
| -10% | -$1.12M |
|
919
Gran Tierra Energy
GTE
$139M
| $9.59M | 0.02% |
135,009
-3,358
| -2% | -$239K |
|
|
ORB
920
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.59M | 0.02% |
452,829
+55,576
| +14% | +$1.18M |
|
921
Forestar Group
FOR
$1.45B
| $9.58M | 0.02% |
444,865
+125,212
| +39% | +$2.7M |
|
922
Quanex
NX
$697M
| $9.57M | 0.02% |
507,970
+493,814
| +3,488% | +$9.3M |
|
|
PIR
923
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.57M | 0.02% |
24,498
-7,405
| -23% | -$2.89M |
|
|
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.56M | 0.02% |
122,420
-3,658
| -3% | -$286K |
|
|
AMCC
925
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.56M | 0.02% |
740,956
-278,932
| -27% | -$3.6M |
|