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 | |
|---|---|---|---|---|---|---|
976
Groupon
GRPN
$932M
| $8.63M | 0.02% |
38,516
+37,879
| +5,946% | +$8.49M |
|
977
Reliance Steel & Aluminium
RS
$15.4B
| $8.63M | 0.02% |
117,810
+54,265
| +85% | +$3.98M |
|
|
JNPR
978
DELISTED
Juniper Networks
JNPR
| $8.61M | 0.02% |
433,593
-285,087
| -40% | -$5.66M |
|
|
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
| $8.61M | 0.02% |
79,336
+3,178
| +4% | +$345K |
|
|
KKD
980
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.6M | 0.02% |
444,774
+363,937
| +450% | +$7.04M |
|
|
CVA
981
DELISTED
Covanta Holding Corporation
CVA
| $8.59M | 0.02% |
402,115
+155,382
| +63% | +$3.32M |
|
|
BEAV
982
DELISTED
B/E Aerospace Inc
BEAV
| $8.57M | 0.02% |
160,421
-113,853
| -42% | -$6.08M |
|
983
Pearson
PSO
$9.17B
| $8.54M | 0.02% |
420,047
-157,877
| -27% | -$3.21M |
|
|
ININ
984
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.52M | 0.02% |
134,194
+43,117
| +47% | +$2.74M |
|
985
Ulta Beauty
ULTA
$23B
| $8.52M | 0.02% |
71,320
-32,715
| -31% | -$3.91M |
|
986
Hain Celestial
HAIN
$188M
| $8.49M | 0.01% |
220,216
-51,372
| -19% | -$1.98M |
|
|
ONIT
987
Onity Group Inc.
ONIT
$367M
| $8.49M | 0.01% |
10,152
+8,503
| +516% | +$7.11M |
|
988
UGI
UGI
$7.47B
| $8.49M | 0.01% |
325,367
+59,192
| +22% | +$1.54M |
|
989
AAR Corp
AIR
$2.67B
| $8.47M | 0.01% |
310,026
+207,819
| +203% | +$5.68M |
|
990
Regis Corp
RGS
$68.2M
| $8.47M | 0.01% |
28,862
+17,242
| +148% | +$5.06M |
|
|
WR
991
DELISTED
Westar Energy Inc
WR
| $8.46M | 0.01% |
276,089
-31,450
| -10% | -$964K |
|
|
UNTD
992
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.45M | 0.01% |
151,222
+17,824
| +13% | +$996K |
|
|
OCR
993
DELISTED
OMNICARE INC
OCR
| $8.44M | 0.01% |
152,105
+53,407
| +54% | +$2.96M |
|
994
Home BancShares
HOMB
$5.89B
| $8.44M | 0.01% |
555,456
+166,772
| +43% | +$2.53M |
|
995
Northern Trust
NTRS
$24.7B
| $8.42M | 0.01% |
154,841
-39,309
| -20% | -$2.14M |
|
996
PRA Group
PRAA
$663M
| $8.4M | 0.01% |
140,137
-63,212
| -31% | -$3.79M |
|
|
ANSS
997
DELISTED
Ansys
ANSS
| $8.4M | 0.01% |
97,034
-29,755
| -23% | -$2.57M |
|
998
MRC Global
MRC
$1.24B
| $8.4M | 0.01% |
313,283
-171,273
| -35% | -$4.59M |
|
|
UIL
999
DELISTED
UIL HOLDINGS
UIL
| $8.39M | 0.01% |
225,794
+148,110
| +191% | +$5.5M |
|
1000
Voya Financial
VOYA
$7.45B
| $8.39M | 0.01% |
287,182
+98,267
| +52% | +$2.87M |
|