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 | |
|---|---|---|---|---|---|---|
1301
Harmonic Inc
HLIT
$1.13B
| $5.28M | 0.01% |
686,795
+546,862
| +391% | +$4.21M |
|
1302
SM Energy
SM
$3.07B
| $5.27M | 0.01% |
68,289
+26,914
| +65% | +$2.08M |
|
|
RKUS
1303
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.26M | 0.01% |
312,401
+102,477
| +49% | +$1.72M |
|
|
TSS
1304
DELISTED
Total System Services, Inc.
TSS
| $5.24M | 0.01% |
178,218
+4,858
| +3% | +$143K |
|
1305
Gray Television
GTN
$598M
| $5.22M | 0.01% |
664,559
-610,478
| -48% | -$4.79M |
|
1306
Smith & Wesson
SWBI
$415M
| $5.2M | 0.01% |
615,947
+512,478
| +495% | +$4.33M |
|
1307
RH
RH
$4.08B
| $5.18M | 0.01% |
81,797
+49,396
| +152% | +$3.13M |
|
1308
Lazard
LAZ
$5.25B
| $5.18M | 0.01% |
143,801
-147,488
| -51% | -$5.31M |
|
|
CMD
1309
DELISTED
Cantel Medical Corporation
CMD
| $5.18M | 0.01% |
162,492
+9,679
| +6% | +$308K |
|
|
MBFI
1310
DELISTED
MB Financial Corp
MBFI
| $5.17M | 0.01% |
183,069
-100,056
| -35% | -$2.83M |
|
|
FRED
1311
DELISTED
Fred's Inc
FRED
| $5.17M | 0.01% |
330,297
-47,610
| -13% | -$745K |
|
1312
Vitamin Cottage Natural Grocers
NGVC
$859M
| $5.16M | 0.01% |
135,028
+53,800
| +66% | +$2.06M |
|
1313
Compass Minerals
CMP
$753M
| $5.16M | 0.01% |
67,612
+10,446
| +18% | +$797K |
|
1314
Tesla
TSLA
$1.28T
| $5.15M | 0.01% |
399,690
-14,730
| -4% | -$190K |
|
1315
Fidelity National Information Services
FIS
$34.9B
| $5.13M | 0.01% |
110,508
+29,328
| +36% | +$1.36M |
|
|
UNS
1316
DELISTED
UNS ENERGY CORP COM
UNS
| $5.13M | 0.01% |
110,098
+56,258
| +104% | +$2.62M |
|
1317
News Corp Class A
NWSA
$16.5B
| $5.1M | 0.01% |
+317,735
| New | +$5.1M |
|
|
FPO
1318
DELISTED
First Potomac Realty Trust
FPO
| $5.1M | 0.01% |
406,160
+25,674
| +7% | +$323K |
|
1319
ASGN Inc
ASGN
$2.26B
| $5.09M | 0.01% |
154,129
+33,659
| +28% | +$1.11M |
|
1320
Adtran
ADTN
$809M
| $5.08M | 0.01% |
190,855
-76,934
| -29% | -$2.05M |
|
1321
Scorpio Tankers
STNG
$2.99B
| $5.08M | 0.01% |
52,015
+30,365
| +140% | +$2.96M |
|
1322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.07M | 0.01% |
+22,400
| New | +$5.07M |
|
1323
Angi Inc
ANGI
$760M
| $5.07M | 0.01% |
22,521
-8,072
| -26% | -$1.82M |
|
1324
Ezcorp Inc
EZPW
$1.04B
| $5.05M | 0.01% |
298,896
-41,665
| -12% | -$703K |
|
|
GWR
1325
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.04M | 0.01% |
54,204
+4,201
| +8% | +$391K |
|