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 | |
|---|---|---|---|---|---|---|
|
AEGR
1401
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.43M | 0.01% |
51,670
-11,737
| -19% | -$1.01M |
|
|
RTEC
1402
DELISTED
Rudolph Technologies Inc
RTEC
| $4.41M | 0.01% |
386,738
-29,377
| -7% | -$335K |
|
|
EEQ
1403
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.41M | 0.01% |
241,096
+218,601
| +972% | +$3.99M |
|
1404
Hanmi Financial
HAFC
$748M
| $4.4M | 0.01% |
265,580
-1,366
| -0.5% | -$22.6K |
|
1405
Saia
SAIA
$8.33B
| $4.4M | 0.01% |
141,064
-299,722
| -68% | -$9.34M |
|
1406
IAMGOLD
IAG
$6.42B
| $4.4M | 0.01% |
920,733
+21,200
| +2% | +$101K |
|
|
PMC
1407
DELISTED
PharMerica Corporation
PMC
| $4.4M | 0.01% |
331,134
+82
| +0% | +$1.09K |
|
|
ELX
1408
DELISTED
EMULEX CORP
ELX
| $4.39M | 0.01% |
565,910
-81,523
| -13% | -$632K |
|
1409
Modine Manufacturing
MOD
$7.86B
| $4.37M | 0.01% |
298,821
+80,767
| +37% | +$1.18M |
|
1410
United Fire Group
UFCS
$807M
| $4.37M | 0.01% |
143,479
+5,431
| +4% | +$165K |
|
|
ENLC
1411
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.36M | 0.01% |
208,715
+61,048
| +41% | +$1.28M |
|
1412
First Merchants
FRME
$2.31B
| $4.36M | 0.01% |
251,368
-81,947
| -25% | -$1.42M |
|
|
STBZ
1413
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.35M | 0.01% |
274,143
+62,763
| +30% | +$996K |
|
|
AMRI
1414
DELISTED
Albany Molecular Research Inc
AMRI
| $4.35M | 0.01% |
337,432
-89,174
| -21% | -$1.15M |
|
1415
Alcoa
AA
$8.61B
| $4.34M | 0.01% |
222,498
+22,245
| +11% | +$434K |
|
|
EXXI
1416
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.32M | 0.01% |
143,029
+105,633
| +282% | +$3.19M |
|
1417
Tile Shop Holdings
TTSH
$273M
| $4.31M | 0.01% |
146,199
-6,105
| -4% | -$180K |
|
1418
National Health Investors
NHI
$3.72B
| $4.29M | 0.01% |
75,272
-9,266
| -11% | -$528K |
|
|
IDTI
1419
DELISTED
Integrated Device Technology I
IDTI
| $4.29M | 0.01% |
455,471
+420,430
| +1,200% | +$3.96M |
|
1420
Eldorado Gold
EGO
$5.7B
| $4.27M | 0.01% |
126,323
-6,592
| -5% | -$223K |
|
|
CYN
1421
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.26M | 0.01% |
63,906
+32,444
| +103% | +$2.16M |
|
|
TFCF
1422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.26M | 0.01% |
+127,500
| New | +$4.26M |
|
1423
Black Hills Corp
BKH
$4.33B
| $4.24M | 0.01% |
85,035
-5,582
| -6% | -$278K |
|
1424
Enerpac Tool Group
EPAC
$2.3B
| $4.24M | 0.01% |
109,089
-32,929
| -23% | -$1.28M |
|
|
MKTO
1425
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.24M | 0.01% |
132,865
+65,490
| +97% | +$2.09M |
|