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 | |
|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$6.56B
| $8.36M | 0.01% |
144,270
+24,891
| +21% | +$1.44M |
|
1002
Sociedad Química y Minera de Chile
SQM
$12.1B
| $8.36M | 0.01% |
281,090
-101,472
| -27% | -$3.02M |
|
|
BRLI
1003
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.35M | 0.01% |
279,616
-140,981
| -34% | -$4.21M |
|
|
RAD
1004
DELISTED
Rite Aid Corporation
RAD
| $8.35M | 0.01% |
87,689
-18,962
| -18% | -$1.8M |
|
1005
Tyler Technologies
TYL
$23.7B
| $8.34M | 0.01% |
95,343
-8,184
| -8% | -$716K |
|
1006
D.R. Horton
DHI
$53.2B
| $8.34M | 0.01% |
428,980
+101,370
| +31% | +$1.97M |
|
|
N
1007
DELISTED
Netsuite Inc
N
| $8.32M | 0.01% |
77,096
-52,453
| -40% | -$5.66M |
|
1008
Unitil
UTL
$830M
| $8.32M | 0.01% |
284,180
-10,825
| -4% | -$317K |
|
1009
ASML
ASML
$318B
| $8.3M | 0.01% |
84,087
+16,056
| +24% | +$1.59M |
|
1010
Hyatt Hotels
H
$13.7B
| $8.3M | 0.01% |
193,291
-80,072
| -29% | -$3.44M |
|
|
ELLI
1011
DELISTED
Ellie Mae Inc
ELLI
| $8.29M | 0.01% |
268,342
-65,554
| -20% | -$2.02M |
|
1012
United Microelectronic
UMC
$16.9B
| $8.28M | 0.01% |
4,020,409
| – | – |
|
1013
Agnico Eagle Mines
AEM
$76.6B
| $8.28M | 0.01% |
312,001
+176,900
| +131% | +$4.69M |
|
|
ANH
1014
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.26M | 0.01% |
1,709,286
-86,992
| -5% | -$420K |
|
1015
AstraZeneca
AZN
$250B
| $8.23M | 0.01% |
317,148
-9,240
| -3% | -$240K |
|
1016
Netflix
NFLX
$507B
| $8.21M | 0.01% |
185,808
-18,305
| -9% | -$809K |
|
1017
Integer Holdings
ITGR
$3.59B
| $8.19M | 0.01% |
264,146
+11,279
| +4% | +$350K |
|
|
DNR
1018
DELISTED
Denbury Resources, Inc.
DNR
| $8.18M | 0.01% |
444,286
+116,572
| +36% | +$2.15M |
|
|
GCAP
1019
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.17M | 0.01% |
625,046
+246,967
| +65% | +$3.23M |
|
|
TW
1020
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.14M | 0.01% |
76,144
+38,540
| +102% | +$4.12M |
|
|
SAVE
1021
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.14M | 0.01% |
237,480
-38,722
| -14% | -$1.33M |
|
|
AAN.A
1022
DELISTED
AARON'S INC CL-A
AAN.A
| $8.13M | 0.01% |
293,641
-98,168
| -25% | -$2.72M |
|
1023
News Corp Class B
NWS
$18.2B
| $8.13M | 0.01% |
+494,603
| New | +$8.13M |
|
1024
Spirit AeroSystems
SPR
$4.55B
| $8.12M | 0.01% |
334,794
-179,552
| -35% | -$4.35M |
|
|
POM
1025
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.11M | 0.01% |
439,494
+81,577
| +23% | +$1.51M |
|