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 | |
|---|---|---|---|---|---|---|
1151
Acadia Realty Trust
AKR
$2.64B
| $6.45M | 0.01% |
261,561
+179,653
| +219% | +$4.43M |
|
|
RPXC
1152
DELISTED
RPX Corporation
RPXC
| $6.45M | 0.01% |
368,054
+154,931
| +73% | +$2.72M |
|
|
AVG
1153
DELISTED
AVG Technologies N.V.
AVG
| $6.45M | 0.01% |
269,367
-27,008
| -9% | -$647K |
|
1154
Idacorp
IDA
$6.77B
| $6.43M | 0.01% |
132,842
+58,096
| +78% | +$2.81M |
|
1155
Northwest Bancshares
NWBI
$1.83B
| $6.43M | 0.01% |
486,447
+431,644
| +788% | +$5.7M |
|
1156
The Bancorp
TBBK
$3.5B
| $6.42M | 0.01% |
362,377
+58,758
| +19% | +$1.04M |
|
1157
T-Mobile US
TMUS
$272B
| $6.39M | 0.01% |
246,064
+148,728
| +153% | +$3.86M |
|
1158
CEMIG Preferred Shares
CIG
$5.84B
| $6.37M | 0.01% |
1,891,239
+443,214
| +31% | +$1.49M |
|
|
HOS
1159
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.35M | 0.01% |
110,497
+17,012
| +18% | +$977K |
|
1160
Children's Place
PLCE
$155M
| $6.35M | 0.01% |
109,682
+95,215
| +658% | +$5.51M |
|
1161
KRONOS Worldwide
KRO
$694M
| $6.34M | 0.01% |
409,367
+54,072
| +15% | +$838K |
|
1162
ResMed
RMD
$39.6B
| $6.34M | 0.01% |
119,949
-41,826
| -26% | -$2.21M |
|
|
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
| $6.32M | 0.01% |
283,038
-155,182
| -35% | -$3.46M |
|
|
SWY
1164
DELISTED
SAFEWAY INC
SWY
| $6.32M | 0.01% |
220,520
-491,231
| -69% | -$14.1M |
|
1165
Gerdau
GGB
$6.03B
| $6.31M | 0.01% |
1,066,212
-41,832
| -4% | -$248K |
|
1166
Prosperity Bancshares
PB
$6.44B
| $6.31M | 0.01% |
102,018
+21,274
| +26% | +$1.32M |
|
1167
Fabrinet
FN
$12.8B
| $6.31M | 0.01% |
374,514
+88,287
| +31% | +$1.49M |
|
1168
Southwest Gas
SWX
$5.65B
| $6.3M | 0.01% |
126,097
+14,772
| +13% | +$739K |
|
|
ALOG
1169
DELISTED
Analogic Corp
ALOG
| $6.29M | 0.01% |
76,116
+53,629
| +238% | +$4.43M |
|
|
WX
1170
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.27M | 0.01% |
227,239
+84,539
| +59% | +$2.33M |
|
|
ARTC
1171
DELISTED
ARTHROCARE CORP
ARTC
| $6.27M | 0.01% |
176,307
-6,320
| -3% | -$225K |
|
1172
Mattel
MAT
$5.72B
| $6.27M | 0.01% |
149,679
-140,611
| -48% | -$5.89M |
|
|
KFN
1173
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.25M | 0.01% |
605,077
-552,570
| -48% | -$5.71M |
|
1174
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.25M | 0.01% |
108,800
-5,813
| -5% | -$334K |
|
1175
Evertec
EVTC
$2.14B
| $6.25M | 0.01% |
281,163
+236,091
| +524% | +$5.24M |
|