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 | |
|---|---|---|---|---|---|---|
1776
Verint Systems
VRNT
$1.23B
| $2.32M | ﹤0.01% |
122,819
+122,197
| +19,646% | +$2.31M |
|
|
TIVO
1777
DELISTED
Tivo Inc
TIVO
| $2.31M | ﹤0.01% |
120,681
-41,414
| -26% | -$794K |
|
|
PPBI
1778
DELISTED
Pacific Premier Bancorp
PPBI
| $2.31M | ﹤0.01% |
177,850
+86,850
| +95% | +$1.13M |
|
|
GA
1779
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.31M | ﹤0.01% |
252,882
+75,540
| +43% | +$689K |
|
1780
Graham Corp
GHM
$537M
| $2.3M | ﹤0.01% |
63,565
+24,198
| +61% | +$874K |
|
1781
Haverty Furniture Companies
HVT
$371M
| $2.29M | ﹤0.01% |
93,232
+15,135
| +19% | +$371K |
|
1782
CBIZ
CBZ
$3.01B
| $2.28M | ﹤0.01% |
306,731
+298,551
| +3,650% | +$2.22M |
|
|
APL
1783
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.28M | ﹤0.01% |
58,700
-5,300
| -8% | -$206K |
|
1784
Consolidated Water Co
CWCO
$529M
| $2.27M | ﹤0.01% |
151,519
-7,714
| -5% | -$115K |
|
|
APEX
1785
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.27M | ﹤0.01% |
5,805
+281
| +5% | +$110K |
|
|
ACW
1786
DELISTED
Accuride Corp
ACW
| $2.27M | ﹤0.01% |
440,617
-325,881
| -43% | -$1.68M |
|
|
CAMP
1787
DELISTED
CalAmp Corp.
CAMP
| $2.26M | ﹤0.01% |
5,580
-5,572
| -50% | -$2.26M |
|
|
MTOR
1788
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | ﹤0.01% |
287,578
+108,691
| +61% | +$855K |
|
|
RPTP
1789
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.26M | ﹤0.01% |
151,413
-36,736
| -20% | -$549K |
|
1790
Nordson
NDSN
$12.5B
| $2.26M | ﹤0.01% |
30,683
+22,897
| +294% | +$1.69M |
|
|
IMOS
1791
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.26M | ﹤0.01% |
113,977
-28,085
| -20% | -$556K |
|
|
DNY
1792
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.26M | ﹤0.01% |
142,930
-245,909
| -63% | -$3.88M |
|
|
CEB
1793
DELISTED
CEB Inc.
CEB
| $2.26M | ﹤0.01% |
31,078
+22,067
| +245% | +$1.6M |
|
1794
BorgWarner
BWA
$9.46B
| $2.25M | ﹤0.01% |
50,427
-1,699
| -3% | -$75.8K |
|
1795
Accuray
ARAY
$177M
| $2.25M | ﹤0.01% |
304,217
-31,070
| -9% | -$230K |
|
|
PRSU
1796
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.24M | ﹤0.01% |
104,719
+15,004
| +17% | +$320K |
|
1797
Compass Diversified
CODI
$527M
| $2.23M | ﹤0.01% |
125,037
+4,900
| +4% | +$87.3K |
|
|
CTG
1798
DELISTED
Computer Task Group, Inc.
CTG
| $2.23M | ﹤0.01% |
137,909
+21,368
| +18% | +$345K |
|
|
MOVE
1799
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.22M | ﹤0.01% |
131,243
-28,760
| -18% | -$487K |
|
|
UNIS
1800
DELISTED
Unilife Corporation
UNIS
| $2.22M | ﹤0.01% |
66,864
-9,936
| -13% | -$330K |
|