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 | |
|---|---|---|---|---|---|---|
|
FARO
1751
DELISTED
Faro Technologies
FARO
| $2.42M | ﹤0.01% |
57,328
+17,370
| +43% | +$732K |
|
|
FEIC
1752
DELISTED
FEI COMPANY
FEIC
| $2.41M | ﹤0.01% |
27,417
-12,557
| -31% | -$1.1M |
|
|
NCI
1753
DELISTED
Navigant Consulting, Inc.
NCI
| $2.4M | ﹤0.01% |
155,510
+46,053
| +42% | +$712K |
|
|
MIG
1754
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.4M | ﹤0.01% |
369,566
-7,986
| -2% | -$51.9K |
|
1755
Vera Bradley
VRA
$61.5M
| $2.4M | ﹤0.01% |
116,662
-1,002
| -0.9% | -$20.6K |
|
|
ECOM
1756
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.4M | ﹤0.01% |
65,427
+20,050
| +44% | +$735K |
|
1757
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.4M | ﹤0.01% |
137,029
-82,826
| -38% | -$1.45M |
|
|
WSTL
1758
DELISTED
Westell Technologies Inc
WSTL
| $2.39M | ﹤0.01% |
178,439
-39,013
| -18% | -$523K |
|
|
SAAS
1759
DELISTED
inContact, Inc.
SAAS
| $2.39M | ﹤0.01% |
297,597
-249,847
| -46% | -$2.01M |
|
1760
Illumina
ILMN
$14.6B
| $2.39M | ﹤0.01% |
30,351
-26,884
| -47% | -$2.11M |
|
|
DCOM
1761
DELISTED
Dime Community Bancshares
DCOM
| $2.38M | ﹤0.01% |
142,942
+135,400
| +1,795% | +$2.25M |
|
|
WPZ
1762
DELISTED
Williams Partners L.P.
WPZ
| $2.37M | ﹤0.01% |
52,127
-138
| -0.3% | -$6.28K |
|
|
KATE
1763
DELISTED
Kate Spade & Company
KATE
| $2.37M | ﹤0.01% |
94,135
+48,623
| +107% | +$1.22M |
|
|
CSR
1764
Centerspace
CSR
$979M
| $2.36M | ﹤0.01% |
28,574
+16,720
| +141% | +$1.38M |
|
1765
Westwood Holdings Group
WHG
$160M
| $2.35M | ﹤0.01% |
48,929
-6,220
| -11% | -$299K |
|
1766
FirstEnergy
FE
$25.3B
| $2.35M | ﹤0.01% |
64,472
-575,642
| -90% | -$21M |
|
1767
HCI Group
HCI
$2.34B
| $2.35M | ﹤0.01% |
57,509
-14,412
| -20% | -$589K |
|
1768
Primoris Services
PRIM
$6.59B
| $2.34M | ﹤0.01% |
92,015
-3,127
| -3% | -$79.7K |
|
1769
Invesco India ETF
PIN
$212M
| $2.34M | ﹤0.01% |
146,500
| – | – |
|
|
HF
1770
DELISTED
HFF Inc.
HF
| $2.33M | ﹤0.01% |
99,248
-30,425
| -23% | -$715K |
|
|
NAVG
1771
DELISTED
Navigators Group Inc
NAVG
| $2.33M | ﹤0.01% |
80,692
+7,454
| +10% | +$215K |
|
1772
B&G Foods
BGS
$360M
| $2.33M | ﹤0.01% |
67,431
+55,549
| +468% | +$1.92M |
|
1773
WESCO International
WCC
$10.4B
| $2.33M | ﹤0.01% |
30,440
+13,660
| +81% | +$1.05M |
|
|
AEC
1774
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.33M | ﹤0.01% |
156,151
+43,301
| +38% | +$646K |
|
1775
Innospec
IOSP
$2.05B
| $2.32M | ﹤0.01% |
51,113
+19,747
| +63% | +$897K |
|