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 | |
|---|---|---|---|---|---|---|
1526
Pitney Bowes
PBI
$1.96B
| $3.61M | 0.01% |
198,420
-223,442
| -53% | -$4.07M |
|
|
ARMH
1527
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.6M | 0.01% |
74,900
-2,174
| -3% | -$105K |
|
|
HMIN
1528
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.6M | 0.01% |
104,022
-9,912
| -9% | -$343K |
|
1529
Interactive Brokers
IBKR
$28.4B
| $3.59M | 0.01% |
764,540
+380,024
| +99% | +$1.78M |
|
|
DRIV
1530
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.58M | 0.01% |
200,221
+26,958
| +16% | +$482K |
|
1531
Stoneridge
SRI
$228M
| $3.55M | 0.01% |
301,360
-57,167
| -16% | -$674K |
|
|
VOXX
1532
DELISTED
VOXX International Corporation Class A
VOXX
| $3.55M | 0.01% |
259,181
+56,199
| +28% | +$770K |
|
1533
Albany International
AIN
$1.71B
| $3.55M | 0.01% |
98,891
+795
| +0.8% | +$28.5K |
|
|
MEG
1534
DELISTED
Media General, Inc
MEG
| $3.55M | 0.01% |
248,678
-107,256
| -30% | -$1.53M |
|
1535
PBF Energy
PBF
$3.18B
| $3.53M | 0.01% |
157,405
+90,605
| +136% | +$2.03M |
|
1536
Shutterstock
SSTK
$742M
| $3.51M | 0.01% |
48,317
+5,807
| +14% | +$422K |
|
|
HIMX
1537
Himax Technologies
HIMX
$1.44B
| $3.51M | 0.01% |
350,500
-1,851,628
| -84% | -$18.5M |
|
1538
Sunstone Hotel Investors
SHO
$1.85B
| $3.5M | 0.01% |
274,237
+152,297
| +125% | +$1.94M |
|
1539
Methode Electronics
MEI
$287M
| $3.5M | 0.01% |
124,981
-103,475
| -45% | -$2.9M |
|
|
PACD
1540
DELISTED
Pacific Drilling S A
PACD
| $3.5M | 0.01% |
31,560
-8,290
| -21% | -$919K |
|
1541
Waste Connections
WCN
$45.3B
| $3.49M | 0.01% |
115,355
+85,920
| +292% | +$2.6M |
|
|
MDP
1542
DELISTED
Meredith Corporation
MDP
| $3.49M | 0.01% |
73,183
+62,153
| +563% | +$2.96M |
|
1543
Oil States International
OIS
$341M
| $3.48M | 0.01% |
58,935
+33,906
| +135% | +$2M |
|
|
SRGA
1544
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.47M | 0.01% |
31,852
+1,384
| +5% | +$151K |
|
1545
TriMas Corp
TRS
$1.59B
| $3.46M | 0.01% |
116,400
-122,447
| -51% | -$3.64M |
|
|
SQI
1546
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.46M | 0.01% |
148,374
+26,292
| +22% | +$613K |
|
1547
Qualys
QLYS
$4.82B
| $3.45M | 0.01% |
161,214
+32,264
| +25% | +$690K |
|
1548
Synovus
SNV
$7.18B
| $3.45M | 0.01% |
149,225
+27,440
| +23% | +$634K |
|
1549
SEI Investments
SEIC
$10.7B
| $3.44M | 0.01% |
111,300
+33,380
| +43% | +$1.03M |
|
|
EDE
1550
DELISTED
Empire District Electric
EDE
| $3.43M | 0.01% |
158,385
-16,006
| -9% | -$347K |
|