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 | |
|---|---|---|---|---|---|---|
|
TLAB
1626
DELISTED
TELLABS INC
TLAB
| $3.05M | 0.01% |
1,344,875
+121,983
| +10% | +$277K |
|
|
MMP
1627
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.01% |
54,092
+364
| +0.7% | +$20.5K |
|
|
DNKN
1628
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | 0.01% |
67,410
-29,648
| -31% | -$1.34M |
|
|
KMP
1629
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.04M | 0.01% |
38,130
+22,370
| +142% | +$1.79M |
|
|
EGOV
1630
DELISTED
NIC Inc
EGOV
| $3.04M | 0.01% |
131,637
-21,788
| -14% | -$503K |
|
|
XCRA
1631
DELISTED
Xcerra Corporation
XCRA
| $3.04M | 0.01% |
461,308
+389,368
| +541% | +$2.56M |
|
|
FCS
1632
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.03M | 0.01% |
217,800
-77,895
| -26% | -$1.08M |
|
|
SRCI
1633
DELISTED
SRC Energy Inc
SRCI
| $3.02M | 0.01% |
310,128
+28,508
| +10% | +$278K |
|
|
EQM
1634
DELISTED
EQM Midstream Partners, LP
EQM
| $3.02M | 0.01% |
61,348
-110
| -0.2% | -$5.41K |
|
|
CTB
1635
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | 0.01% |
97,966
+3,740
| +4% | +$115K |
|
|
WOOF
1636
DELISTED
VCA Inc.
WOOF
| $3.02M | 0.01% |
109,879
-36,092
| -25% | -$991K |
|
|
DCP
1637
DELISTED
DCP Midstream, LP
DCP
| $3.01M | 0.01% |
+60,556
| New | +$3.01M |
|
|
SEAC
1638
DELISTED
Seachange International Inc
SEAC
| $3M | 0.01% |
13,070
+1,444
| +12% | +$331K |
|
1639
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.99M | 0.01% |
395,690
+2,690
| +0.7% | +$20.3K |
|
|
ARRS
1640
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | 0.01% |
175,222
-14,790
| -8% | -$252K |
|
|
PKT
1641
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.99M | 0.01% |
192,927
+32,088
| +20% | +$497K |
|
1642
PENN Entertainment
PENN
$2.86B
| $2.98M | 0.01% |
237,909
+187,345
| +371% | +$2.35M |
|
1643
United Bankshares
UBSI
$5.3B
| $2.98M | 0.01% |
102,679
+8,288
| +9% | +$240K |
|
1644
Upbound Group
UPBD
$1.45B
| $2.97M | 0.01% |
77,958
-11,087
| -12% | -$422K |
|
|
EGL
1645
DELISTED
Engility Holdings, Inc.
EGL
| $2.97M | 0.01% |
93,578
+32,659
| +54% | +$1.04M |
|
1646
Zumiez
ZUMZ
$347M
| $2.96M | 0.01% |
107,456
-33,031
| -24% | -$909K |
|
1647
Tenet Healthcare
THC
$17B
| $2.96M | 0.01% |
71,749
+46,130
| +180% | +$1.9M |
|
1648
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.95M | 0.01% |
89,876
+682
| +0.8% | +$22.4K |
|
|
WIBC
1649
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.95M | 0.01% |
360,232
-88,941
| -20% | -$728K |
|
|
BXE
1650
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.94M | 0.01% |
77,060
-53,320
| -41% | -$2.03M |
|