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 | |
|---|---|---|---|---|---|---|
1426
Helios Technologies
HLIO
$1.8B
| $4.23M | 0.01% |
116,747
-6,620
| -5% | -$240K |
|
|
GLBR
1427
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.23M | 0.01% |
21,412
-1,197
| -5% | -$236K |
|
1428
Alamos Gold
AGI
$13.9B
| $4.22M | 0.01% |
271,400
-180,100
| -40% | -$2.8M |
|
|
CBST
1429
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.22M | 0.01% |
66,447
+61,574
| +1,264% | +$3.91M |
|
|
CBM
1430
DELISTED
Cambrex Corporation
CBM
| $4.22M | 0.01% |
319,792
-166,213
| -34% | -$2.19M |
|
|
EDR
1431
DELISTED
Education Realty Trust Inc
EDR
| $4.21M | 0.01% |
154,295
+2,506
| +2% | +$68.4K |
|
|
YELL
1432
DELISTED
Yellow Corporation Common Stock
YELL
| $4.21M | 0.01% |
249,128
+240,728
| +2,866% | +$4.06M |
|
1433
MGIC Investment
MTG
$6.55B
| $4.2M | 0.01% |
577,326
-341,796
| -37% | -$2.49M |
|
|
NPKI
1434
NPK International Inc.
NPKI
$889M
| $4.2M | 0.01% |
331,940
-142,141
| -30% | -$1.8M |
|
1435
Jabil
JBL
$23B
| $4.2M | 0.01% |
193,509
-36,384
| -16% | -$789K |
|
|
MDR
1436
DELISTED
McDermott International
MDR
| $4.19M | 0.01% |
188,071
+106,612
| +131% | +$2.38M |
|
|
BRSL
1437
Brightstar Lottery PLC
BRSL
$3.12B
| $4.19M | 0.01% |
221,145
-12,090
| -5% | -$229K |
|
|
SNP
1438
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.19M | 0.01% |
53,520
-4,200
| -7% | -$328K |
|
|
SCG
1439
DELISTED
Scana
SCG
| $4.17M | 0.01% |
90,635
+53,125
| +142% | +$2.45M |
|
1440
Skywest
SKYW
$4.35B
| $4.17M | 0.01% |
287,181
-99,604
| -26% | -$1.45M |
|
1441
Natural Gas Services Group
NGS
$335M
| $4.17M | 0.01% |
155,310
+13,368
| +9% | +$358K |
|
1442
Alliant Energy
LNT
$16.7B
| $4.16M | 0.01% |
168,038
+62,530
| +59% | +$1.55M |
|
|
CYT
1443
DELISTED
CYTEC INDS INC
CYT
| $4.16M | 0.01% |
102,158
+54,930
| +116% | +$2.23M |
|
1444
Stewart Information Services
STC
$2.09B
| $4.14M | 0.01% |
129,459
-90,177
| -41% | -$2.89M |
|
|
ETFC
1445
DELISTED
E*Trade Financial Corporation
ETFC
| $4.14M | 0.01% |
250,798
+123,410
| +97% | +$2.04M |
|
1446
Magnachip Semiconductor
MX
$112M
| $4.13M | 0.01% |
191,795
-165,355
| -46% | -$3.56M |
|
|
ELGX
1447
DELISTED
Endologix Inc
ELGX
| $4.13M | 0.01% |
25,599
-923
| -3% | -$149K |
|
|
BGC
1448
DELISTED
General Cable Corporation
BGC
| $4.12M | 0.01% |
129,741
-54,846
| -30% | -$1.74M |
|
1449
Avista
AVA
$2.95B
| $4.12M | 0.01% |
155,983
-19,707
| -11% | -$520K |
|
|
ELNK
1450
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.12M | 0.01% |
831,228
-110,961
| -12% | -$549K |
|