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 | |
|---|---|---|---|---|---|---|
1251
Marriott Vacations Worldwide
VAC
$2.67B
| $5.69M | 0.01% |
129,309
+28,141
| +28% | +$1.24M |
|
1252
Hilltop Holdings
HTH
$2.18B
| $5.66M | 0.01% |
306,149
+64,609
| +27% | +$1.2M |
|
1253
Telephone and Data Systems
TDS
$4.51B
| $5.66M | 0.01% |
191,583
-54,928
| -22% | -$1.62M |
|
|
PPS
1254
DELISTED
Post Properties
PPS
| $5.66M | 0.01% |
125,620
-11,676
| -9% | -$526K |
|
|
SODA
1255
DELISTED
SodaStream International Ltd
SODA
| $5.65M | 0.01% |
90,595
+11,870
| +15% | +$741K |
|
|
RT
1256
DELISTED
Ruby Tuesday Georgia
RT
| $5.65M | 0.01% |
753,509
+76,217
| +11% | +$572K |
|
|
PRFT
1257
DELISTED
Perficient Inc
PRFT
| $5.64M | 0.01% |
307,217
-167,981
| -35% | -$3.08M |
|
1258
EXL Service
EXLS
$7.04B
| $5.63M | 0.01% |
988,070
-753,920
| -43% | -$4.29M |
|
|
HEES
1259
DELISTED
H&E Equipment Services
HEES
| $5.63M | 0.01% |
211,875
-8,994
| -4% | -$239K |
|
|
TEG
1260
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.62M | 0.01% |
100,565
+53,045
| +112% | +$2.96M |
|
|
FNSR
1261
DELISTED
Finisar Corp
FNSR
| $5.62M | 0.01% |
248,279
-194,374
| -44% | -$4.4M |
|
|
ITG
1262
DELISTED
Investment Technology Group Inc
ITG
| $5.62M | 0.01% |
357,384
-49,329
| -12% | -$775K |
|
|
FBRC
1263
DELISTED
FBR & Co. Common Stock
FBRC
| $5.62M | 0.01% |
209,554
+71,846
| +52% | +$1.93M |
|
|
PTR
1264
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.61M | 0.01% |
51,000
-13,214
| -21% | -$1.45M |
|
|
CPLA
1265
DELISTED
Capella Education Company
CPLA
| $5.59M | 0.01% |
98,823
-50,238
| -34% | -$2.84M |
|
|
CAB
1266
DELISTED
Cabela's Inc
CAB
| $5.59M | 0.01% |
88,627
-28,049
| -24% | -$1.77M |
|
1267
AerCap
AER
$21.8B
| $5.58M | 0.01% |
286,938
+285,895
| +27,411% | +$5.56M |
|
1268
Coherent
COHR
$16B
| $5.57M | 0.01% |
296,037
+130,038
| +78% | +$2.45M |
|
1269
Cato Corp
CATO
$91.1M
| $5.57M | 0.01% |
198,899
+547
| +0.3% | +$15.3K |
|
1270
UFP Industries
UFPI
$5.78B
| $5.54M | 0.01% |
394,524
+68,865
| +21% | +$966K |
|
1271
Central Pacific Financial
CPF
$826M
| $5.54M | 0.01% |
312,755
-22,458
| -7% | -$398K |
|
1272
WPP
WPP
$5.86B
| $5.52M | 0.01% |
53,634
+50,320
| +1,518% | +$5.18M |
|
|
CKEC
1273
DELISTED
Carmike Cinemas Inc
CKEC
| $5.51M | 0.01% |
249,732
+180,325
| +260% | +$3.98M |
|
1274
Texas Capital Bancshares
TCBI
$3.98B
| $5.5M | 0.01% |
119,685
+17,939
| +18% | +$825K |
|
|
MCRS
1275
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.5M | 0.01% |
110,042
+8,852
| +9% | +$442K |
|