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 | |
|---|---|---|---|---|---|---|
1701
Vail Resorts
MTN
$5.33B
| $2.66M | ﹤0.01% |
38,332
+11,615
| +43% | +$806K |
|
|
PLKI
1702
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.66M | ﹤0.01% |
60,988
-32,596
| -35% | -$1.42M |
|
|
NSU
1703
DELISTED
Nevsun Resources Ltd.
NSU
| $2.64M | ﹤0.01% |
829,700
+160,200
| +24% | +$511K |
|
1704
Fulton Financial
FULT
$3.54B
| $2.64M | ﹤0.01% |
226,225
+31,564
| +16% | +$369K |
|
|
HCCI
1705
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | ﹤0.01% |
146,573
+34,604
| +31% | +$624K |
|
|
TRLA
1706
DELISTED
TRULIA INC (DEL)
TRLA
| $2.63M | ﹤0.01% |
55,984
+5,170
| +10% | +$243K |
|
|
SGY
1707
DELISTED
Stone Energy
SGY
| $2.62M | ﹤0.01% |
1,423
+1,412
| +12,836% | +$2.6M |
|
|
CVT
1708
DELISTED
CVENT, INC.
CVT
| $2.62M | ﹤0.01% |
+74,378
| New | +$2.62M |
|
1709
ICF International
ICFI
$1.83B
| $2.61M | ﹤0.01% |
73,769
-5,391
| -7% | -$191K |
|
1710
Comtech Telecommunications
CMTL
$69.1M
| $2.61M | ﹤0.01% |
107,331
+6,287
| +6% | +$153K |
|
1711
Watts Water Technologies
WTS
$9.39B
| $2.6M | ﹤0.01% |
46,124
+34,648
| +302% | +$1.95M |
|
1712
Expeditors International
EXPD
$16.8B
| $2.6M | ﹤0.01% |
58,975
+33,139
| +128% | +$1.46M |
|
|
RAS
1713
DELISTED
RAIT Financial Trust
RAS
| $2.6M | ﹤0.01% |
367,106
-78,175
| -18% | -$553K |
|
|
FST
1714
DELISTED
FOREST OIL CORPORATION
FST
| $2.59M | ﹤0.01% |
424,155
+406,306
| +2,276% | +$2.48M |
|
|
UTIW
1715
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.58M | ﹤0.01% |
171,004
+13,182
| +8% | +$199K |
|
|
KNL
1716
DELISTED
Knoll, Inc.
KNL
| $2.58M | ﹤0.01% |
152,413
+152,110
| +50,201% | +$2.58M |
|
1717
Movado Group
MOV
$438M
| $2.57M | ﹤0.01% |
58,754
+36,958
| +170% | +$1.62M |
|
1718
Option Care Health
OPCH
$4.62B
| $2.57M | ﹤0.01% |
73,107
-50,076
| -41% | -$1.76M |
|
|
MWV
1719
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | ﹤0.01% |
66,782
+10,028
| +18% | +$385K |
|
|
CALD
1720
DELISTED
Callidus Software, Inc.
CALD
| $2.55M | ﹤0.01% |
278,576
-28,171
| -9% | -$258K |
|
|
NP
1721
DELISTED
Neenah, Inc. Common Stock
NP
| $2.54M | ﹤0.01% |
64,625
+23,029
| +55% | +$905K |
|
|
WP
1722
DELISTED
Worldpay, Inc.
WP
| $2.54M | ﹤0.01% |
90,778
+428
| +0.5% | +$12K |
|
1723
Invesco Mortgage Capital
IVR
$502M
| $2.53M | ﹤0.01% |
16,439
-11,572
| -41% | -$1.78M |
|
|
EPL
1724
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.53M | ﹤0.01% |
68,145
-23,699
| -26% | -$880K |
|
|
CNW
1725
DELISTED
CON-WAY INC.
CNW
| $2.53M | ﹤0.01% |
58,654
+17,778
| +43% | +$766K |
|