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 | |
|---|---|---|---|---|---|---|
|
SN
1726
DELISTED
Sanchez Energy Corporation
SN
| $2.53M | ﹤0.01% |
95,699
+413
| +0.4% | +$10.9K |
|
1727
Blackbaud
BLKB
$3.38B
| $2.52M | ﹤0.01% |
64,579
+1,970
| +3% | +$76.9K |
|
1728
FormFactor
FORM
$2.32B
| $2.52M | ﹤0.01% |
367,424
+20,723
| +6% | +$142K |
|
1729
Banco Macro
BMA
$2.8B
| $2.52M | ﹤0.01% |
109,082
+54,182
| +99% | +$1.25M |
|
1730
MiMedx Group
MDXG
$1.03B
| $2.51M | ﹤0.01% |
601,682
+16,962
| +3% | +$70.7K |
|
|
PLL
1731
DELISTED
PALL CORP
PLL
| $2.51M | ﹤0.01% |
32,524
-21,492
| -40% | -$1.66M |
|
|
CS
1732
DELISTED
Credit Suisse Group
CS
| $2.5M | ﹤0.01% |
81,969
| – | – |
|
1733
Penske Automotive Group
PAG
$11.9B
| $2.5M | ﹤0.01% |
58,572
-303,969
| -84% | -$13M |
|
1734
United Airlines
UAL
$34.5B
| $2.5M | ﹤0.01% |
81,445
-154,194
| -65% | -$4.74M |
|
1735
Elbit Systems
ESLT
$23.6B
| $2.5M | ﹤0.01% |
46,436
+6,863
| +17% | +$370K |
|
|
SLH
1736
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.5M | ﹤0.01% |
47,288
-50,468
| -52% | -$2.67M |
|
|
PSIX
1737
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.5M | ﹤0.01% |
+44,716
| New | +$2.5M |
|
1738
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.5M | ﹤0.01% |
93,897
+90,016
| +2,319% | +$2.39M |
|
|
MDAS
1739
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.5M | ﹤0.01% |
98,193
+1,844
| +2% | +$46.9K |
|
|
CAA
1740
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.49M | ﹤0.01% |
62,965
+13,437
| +27% | +$531K |
|
1741
MSC Industrial Direct
MSM
$5.09B
| $2.49M | ﹤0.01% |
30,586
+24,181
| +378% | +$1.97M |
|
|
BCPC
1742
Balchem Corporation
BCPC
$5.07B
| $2.49M | ﹤0.01% |
48,031
-953
| -2% | -$49.3K |
|
|
SUNE
1743
DELISTED
SUNEDISON, INC COM
SUNE
| $2.48M | ﹤0.01% |
310,751
-63,947
| -17% | -$510K |
|
1744
Helix Energy Solutions
HLX
$914M
| $2.45M | ﹤0.01% |
96,612
+14,327
| +17% | +$363K |
|
1745
Mueller Industries
MLI
$11B
| $2.45M | ﹤0.01% |
175,900
+96,320
| +121% | +$1.34M |
|
|
BKS
1746
DELISTED
Barnes & Noble
BKS
| $2.45M | ﹤0.01% |
288,588
+81,546
| +39% | +$692K |
|
1747
Matador Resources
MTDR
$5.93B
| $2.44M | ﹤0.01% |
149,356
+81,660
| +121% | +$1.33M |
|
1748
Fox Factory Holding Corp
FOXF
$1.14B
| $2.43M | ﹤0.01% |
+126,163
| New | +$2.43M |
|
1749
Fossil Group
FOSL
$168M
| $2.42M | ﹤0.01% |
20,854
-12,258
| -37% | -$1.42M |
|
1750
Oxford Industries
OXM
$701M
| $2.42M | ﹤0.01% |
35,645
+7,696
| +28% | +$523K |
|