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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$6.24B
| $5.04M | 0.01% |
288,014
+53,214
| +23% | +$931K |
|
1327
DexCom
DXCM
$29.9B
| $5.03M | 0.01% |
712,152
-355,144
| -33% | -$2.51M |
|
1328
Destination XL Group
DXLG
$80.3M
| $5.02M | 0.01% |
776,200
+38,466
| +5% | +$249K |
|
|
PGTI
1329
DELISTED
PGT, Inc.
PGTI
| $5.02M | 0.01% |
506,837
-224,403
| -31% | -$2.22M |
|
|
SWI
1330
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.02M | 0.01% |
143,134
-2,663
| -2% | -$93.4K |
|
1331
Broadridge
BR
$29.5B
| $5M | 0.01% |
157,299
-45,595
| -22% | -$1.45M |
|
1332
American States Water
AWR
$2.82B
| $4.99M | 0.01% |
181,209
+70,983
| +64% | +$1.96M |
|
|
SUNS
1333
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.99M | 0.01% |
276,381
-2,220
| -0.8% | -$40.1K |
|
1334
Nokia
NOK
$24.3B
| $4.98M | 0.01% |
765,874
+349,514
| +84% | +$2.27M |
|
|
EGN
1335
DELISTED
Energen
EGN
| $4.98M | 0.01% |
65,226
-933
| -1% | -$71.3K |
|
|
SALE
1336
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.98M | 0.01% |
+139,904
| New | +$4.98M |
|
1337
WisdomTree
WT
$2.11B
| $4.97M | 0.01% |
428,487
+34,534
| +9% | +$401K |
|
|
HAYN
1338
DELISTED
Haynes International, Inc.
HAYN
| $4.96M | 0.01% |
109,336
-30,093
| -22% | -$1.36M |
|
|
SHLM
1339
DELISTED
Schulman (A.) Inc
SHLM
| $4.94M | 0.01% |
167,636
-691
| -0.4% | -$20.4K |
|
1340
Repligen
RGEN
$6.39B
| $4.93M | 0.01% |
444,821
+162,505
| +58% | +$1.8M |
|
|
IO
1341
DELISTED
ION Geophysical Corporation
IO
| $4.93M | 0.01% |
63,213
+36,586
| +137% | +$2.85M |
|
|
PWRD
1342
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.92M | 0.01% |
246,709
+23,200
| +10% | +$462K |
|
1343
Myers Industries
MYE
$587M
| $4.92M | 0.01% |
244,417
+93,968
| +62% | +$1.89M |
|
|
CKP
1344
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.91M | 0.01% |
293,706
-178,721
| -38% | -$2.99M |
|
1345
American Vanguard Corp
AVD
$160M
| $4.9M | 0.01% |
182,098
+174,073
| +2,169% | +$4.69M |
|
1346
Graphic Packaging
GPK
$6.14B
| $4.9M | 0.01% |
572,602
-138,127
| -19% | -$1.18M |
|
1347
Synaptics
SYNA
$2.72B
| $4.9M | 0.01% |
110,738
-102,047
| -48% | -$4.52M |
|
1348
MYR Group
MYRG
$2.73B
| $4.89M | 0.01% |
201,066
+99,639
| +98% | +$2.42M |
|
|
PWE
1349
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.88M | 0.01% |
438,387
-112,600
| -20% | -$1.25M |
|
1350
iShares Russell 2000 ETF
IWM
$66.9B
| $4.88M | 0.01% |
+45,751
| New | +$4.88M |
|