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 | |
|---|---|---|---|---|---|---|
|
ESGR
1451
DELISTED
Enstar Group
ESGR
| $4.11M | 0.01% |
30,095
+3,442
| +13% | +$470K |
|
|
BAGL
1452
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.1M | 0.01% |
236,630
+52,305
| +28% | +$906K |
|
1453
Paychex
PAYX
$48.6B
| $4.1M | 0.01% |
100,814
+5,449
| +6% | +$221K |
|
|
CLC
1454
DELISTED
Clarcor
CLC
| $4.09M | 0.01% |
73,715
-4,067
| -5% | -$226K |
|
1455
Manhattan Associates
MANH
$13.1B
| $4.09M | 0.01% |
171,524
-187,916
| -52% | -$4.48M |
|
1456
WNS Holdings
WNS
$3.25B
| $4.09M | 0.01% |
193,042
+58,804
| +44% | +$1.25M |
|
1457
Diamond Hill
DHIL
$387M
| $4.08M | 0.01% |
38,111
-5,609
| -13% | -$600K |
|
|
CBEY
1458
DELISTED
CBEYOND INC COM STK
CBEY
| $4.08M | 0.01% |
635,778
+368,610
| +138% | +$2.36M |
|
1459
Cintas
CTAS
$81.6B
| $4.07M | 0.01% |
317,812
-6,228
| -2% | -$79.7K |
|
1460
YPF
YPF
$10.7B
| $4.07M | 0.01% |
202,100
| – | – |
|
1461
First Interstate BancSystem
FIBK
$3.43B
| $4.06M | 0.01% |
168,251
+53,379
| +46% | +$1.29M |
|
|
POWR
1462
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.06M | 0.01% |
261,229
+147,841
| +130% | +$2.3M |
|
|
CST
1463
DELISTED
CST Brands, Inc.
CST
| $4.05M | 0.01% |
135,785
-21,223
| -14% | -$632K |
|
|
KG
1464
Kestrel Group, Ltd.
KG
$211M
| $4.03M | 0.01% |
17,072
-722
| -4% | -$171K |
|
|
SVU
1465
DELISTED
SUPERVALU Inc.
SVU
| $4.01M | 0.01% |
69,686
-40,661
| -37% | -$2.34M |
|
|
JCP
1466
DELISTED
J.C. Penney Company, Inc.
JCP
| $4M | 0.01% |
453,950
+434,407
| +2,223% | +$3.83M |
|
1467
Franklin Electric
FELE
$4.21B
| $3.99M | 0.01% |
101,397
-6,697
| -6% | -$264K |
|
1468
Tractor Supply
TSCO
$32.1B
| $3.99M | 0.01% |
296,710
+238,610
| +411% | +$3.21M |
|
|
WG
1469
DELISTED
Willbros Group
WG
| $3.98M | 0.01% |
433,757
-156,606
| -27% | -$1.44M |
|
|
CADX
1470
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $3.98M | 0.01% |
630,451
+10,888
| +2% | +$68.7K |
|
1471
PDF Solutions
PDFS
$765M
| $3.98M | 0.01% |
187,121
+61,181
| +49% | +$1.3M |
|
1472
Henry Schein
HSIC
$8.37B
| $3.97M | 0.01% |
97,609
+65,731
| +206% | +$2.67M |
|
1473
Kaiser Aluminum
KALU
$1.24B
| $3.97M | 0.01% |
55,715
+4,245
| +8% | +$302K |
|
|
BPFH
1474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.96M | 0.01% |
356,460
-73,071
| -17% | -$811K |
|
|
AHD
1475
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.95M | 0.01% |
72,376
+16,600
| +30% | +$907K |
|