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 | |
|---|---|---|---|---|---|---|
|
IVC
1201
DELISTED
Invacare Corporation
IVC
| $6.05M | 0.01% |
350,255
+121,411
| +53% | +$2.1M |
|
1202
GATX Corp
GATX
$6.05B
| $6.04M | 0.01% |
127,165
+4,946
| +4% | +$235K |
|
1203
White Mountains Insurance
WTM
$4.54B
| $6.04M | 0.01% |
10,646
+1,987
| +23% | +$1.13M |
|
|
VMW
1204
DELISTED
VMware, Inc
VMW
| $6.04M | 0.01% |
74,641
+54,830
| +277% | +$4.44M |
|
|
KEG
1205
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.04M | 0.01% |
827,880
+347,670
| +72% | +$2.53M |
|
|
VIVO
1206
DELISTED
Meridian Bioscience Inc
VIVO
| $6.02M | 0.01% |
254,737
-194,331
| -43% | -$4.6M |
|
|
ALJ
1207
DELISTED
Alon U S A Energy Inc
ALJ
| $6.02M | 0.01% |
590,015
-187,882
| -24% | -$1.92M |
|
|
LIN
1208
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.99M | 0.01% |
+295,447
| New | +$5.99M |
|
|
INVN
1209
DELISTED
Invensense Inc
INVN
| $5.99M | 0.01% |
340,042
+46,064
| +16% | +$812K |
|
|
S
1210
DELISTED
Sprint Corporation
S
| $5.99M | 0.01% |
+963,756
| New | +$5.99M |
|
|
SGI
1211
DELISTED
Silicon Graphics Intl.
SGI
| $5.98M | 0.01% |
367,974
+30,396
| +9% | +$494K |
|
|
JRN
1212
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.98M | 0.01% |
699,415
-215,132
| -24% | -$1.84M |
|
|
IPHI
1213
DELISTED
INPHI CORPORATION
IPHI
| $5.98M | 0.01% |
445,033
+42,126
| +10% | +$566K |
|
1214
Marten Transport
MRTN
$953M
| $5.97M | 0.01% |
870,373
+293,563
| +51% | +$2.01M |
|
1215
M&T Bank
MTB
$31.1B
| $5.97M | 0.01% |
53,344
+30,642
| +135% | +$3.43M |
|
|
RFP
1216
DELISTED
Resolute Forest Products Inc.
RFP
| $5.96M | 0.01% |
451,144
+11,310
| +3% | +$150K |
|
|
WMAR
1217
DELISTED
West Marine Inc
WMAR
| $5.95M | 0.01% |
488,016
+113,344
| +30% | +$1.38M |
|
|
OVTI
1218
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.94M | 0.01% |
388,277
+40,155
| +12% | +$615K |
|
1219
NETGEAR
NTGR
$831M
| $5.94M | 0.01% |
192,411
+89,423
| +87% | +$2.76M |
|
|
CPWR
1220
DELISTED
COMPUWARE CORP
CPWR
| $5.94M | 0.01% |
551,605
+546,757
| +11,278% | +$5.88M |
|
|
ACO
1221
DELISTED
AMCOL INTL CORP
ACO
| $5.93M | 0.01% |
181,415
-58,608
| -24% | -$1.92M |
|
1222
Liberty Global Class C
LBTYK
$4.07B
| $5.93M | 0.01% |
194,275
-23,839
| -11% | -$727K |
|
1223
Green Dot
GDOT
$751M
| $5.92M | 0.01% |
224,846
-3,298
| -1% | -$86.8K |
|
|
DATA
1224
DELISTED
Tableau Software, Inc.
DATA
| $5.9M | 0.01% |
82,736
+12,131
| +17% | +$864K |
|
|
MAGN
1225
Magnera Corporation
MAGN
$393M
| $5.88M | 0.01% |
16,714
-6,369
| -28% | -$2.24M |
|