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 | |
|---|---|---|---|---|---|---|
|
ARUN
1051
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.73M | 0.01% |
464,778
-59,919
| -11% | -$997K |
|
1052
Genuine Parts
GPC
$19.7B
| $7.67M | 0.01% |
94,853
+36,264
| +62% | +$2.93M |
|
|
ECHO
1053
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.67M | 0.01% |
366,281
-3,811
| -1% | -$79.8K |
|
|
RTI
1054
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.67M | 0.01% |
239,329
+58,097
| +32% | +$1.86M |
|
1055
Ryder
R
$7.75B
| $7.66M | 0.01% |
128,239
+53,552
| +72% | +$3.2M |
|
|
PDS
1056
Precision Drilling
PDS
$768M
| $7.65M | 0.01% |
38,552
-11,190
| -22% | -$2.22M |
|
|
VPHM
1057
DELISTED
VIROPHARMA INC
VPHM
| $7.63M | 0.01% |
194,197
+17,696
| +10% | +$696K |
|
|
BOBE
1058
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.62M | 0.01% |
133,126
+14,277
| +12% | +$818K |
|
|
AYR
1059
DELISTED
Aircastle Limited
AYR
| $7.58M | 0.01% |
435,178
+128,886
| +42% | +$2.24M |
|
1060
Teleflex
TFX
$5.79B
| $7.56M | 0.01% |
91,922
+23,424
| +34% | +$1.93M |
|
|
KAMN
1061
DELISTED
Kaman Corp
KAMN
| $7.55M | 0.01% |
199,541
+89,257
| +81% | +$3.38M |
|
1062
Healthcare Realty
HR
$6.43B
| $7.53M | 0.01% |
358,109
+46,692
| +15% | +$982K |
|
1063
Hercules Capital
HTGC
$3.54B
| $7.53M | 0.01% |
493,791
+44,368
| +10% | +$677K |
|
1064
NVR
NVR
$23.3B
| $7.51M | 0.01% |
8,167
-8,540
| -51% | -$7.85M |
|
1065
Forward Air
FWRD
$903M
| $7.5M | 0.01% |
185,846
+28,772
| +18% | +$1.16M |
|
1066
National Bank Holdings
NBHC
$1.46B
| $7.49M | 0.01% |
364,739
-33,194
| -8% | -$682K |
|
|
IPCM
1067
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.46M | 0.01% |
146,322
-82,064
| -36% | -$4.19M |
|
1068
Rayonier
RYN
$4.08B
| $7.46M | 0.01% |
188,605
+66,840
| +55% | +$2.64M |
|
1069
Oceaneering
OII
$2.45B
| $7.45M | 0.01% |
91,645
+7,487
| +9% | +$608K |
|
|
EQC
1070
DELISTED
Equity Commonwealth
EQC
| $7.41M | 0.01% |
338,282
+287,883
| +571% | +$6.31M |
|
|
WBC
1071
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.4M | 0.01% |
87,877
-854
| -1% | -$72K |
|
1072
International Paper
IP
$24.3B
| $7.4M | 0.01% |
176,872
-44,074
| -20% | -$1.84M |
|
1073
W.R. Berkley
WRB
$28B
| $7.38M | 0.01% |
581,459
-242,632
| -29% | -$3.08M |
|
|
WES
1074
DELISTED
Western Gas Partners Lp
WES
| $7.37M | 0.01% |
122,641
+42,505
| +53% | +$2.55M |
|
|
PL
1075
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.35M | 0.01% |
172,704
-23,130
| -12% | -$984K |
|