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 | |
|---|---|---|---|---|---|---|
|
DFRG
1351
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.88M | 0.01% |
241,910
+231,454
| +2,214% | +$4.67M |
|
1352
Brown-Forman Class B
BF.B
$13B
| $4.88M | 0.01% |
223,734
-293,538
| -57% | -$6.4M |
|
1353
Stantec
STN
$12.6B
| $4.87M | 0.01% |
189,920
+43,720
| +30% | +$1.12M |
|
|
DFZ
1354
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $4.87M | 0.01% |
257,333
-43,087
| -14% | -$815K |
|
1355
Green Plains
GPRE
$631M
| $4.86M | 0.01% |
303,112
+18,646
| +7% | +$299K |
|
|
PDCE
1356
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | 0.01% |
81,650
+66,255
| +430% | +$3.95M |
|
|
DYN
1357
DELISTED
Dynegy, Inc.
DYN
| $4.85M | 0.01% |
251,115
+29,359
| +13% | +$567K |
|
1358
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.83M | 0.01% |
110,566
+45,977
| +71% | +$2.01M |
|
1359
BJ's Restaurants
BJRI
$684M
| $4.81M | 0.01% |
167,415
-202,960
| -55% | -$5.83M |
|
|
SSI
1360
DELISTED
Stage Stores Inc
SSI
| $4.81M | 0.01% |
250,383
+52,770
| +27% | +$1.01M |
|
|
AMSG
1361
DELISTED
Amsurg Corp
AMSG
| $4.81M | 0.01% |
121,060
+9,888
| +9% | +$392K |
|
|
LTM
1362
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.8M | 0.01% |
93,197
+90,500
| +3,356% | +$4.66M |
|
|
HSH
1363
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.8M | 0.01% |
155,977
-48,803
| -24% | -$1.5M |
|
1364
SunCoke Energy
SXC
$654M
| $4.78M | 0.01% |
281,390
+253,047
| +893% | +$4.3M |
|
|
AFSI
1365
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.78M | 0.01% |
244,854
+132,751
| +118% | +$2.59M |
|
1366
American Homes 4 Rent
AMH
$12.7B
| $4.78M | 0.01% |
+295,752
| New | +$4.78M |
|
|
CFNL
1367
DELISTED
Cardinal Financial Corp
CFNL
| $4.77M | 0.01% |
288,527
-154,748
| -35% | -$2.56M |
|
|
OPEN
1368
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.73M | 0.01% |
67,565
+42,921
| +174% | +$3M |
|
1369
Micron Technology
MU
$176B
| $4.73M | 0.01% |
270,575
-2,345,888
| -90% | -$41M |
|
1370
Lithia Motors
LAD
$8.56B
| $4.69M | 0.01% |
64,339
-6,559
| -9% | -$479K |
|
1371
The Ensign Group
ENSG
$9.69B
| $4.69M | 0.01% |
446,859
+437,022
| +4,443% | +$4.58M |
|
1372
Barrett Business Services
BBSI
$1.2B
| $4.65M | 0.01% |
276,516
+56,056
| +25% | +$943K |
|
|
FWM
1373
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.65M | 0.01% |
181,884
-16,228
| -8% | -$415K |
|
|
CCC
1374
DELISTED
Calgon Carbon Corp
CCC
| $4.64M | 0.01% |
244,262
-18,698
| -7% | -$355K |
|
1375
Highwoods Properties
HIW
$3.5B
| $4.63M | 0.01% |
130,958
+83,173
| +174% | +$2.94M |
|