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 | |
|---|---|---|---|---|---|---|
|
USAP
1801
DELISTED
Universal Stainless & Alloy
USAP
| $2.22M | ﹤0.01% |
68,208
+958
| +1% | +$31.2K |
|
|
SIR
1802
DELISTED
SELECT INCOME REIT
SIR
| $2.22M | ﹤0.01% |
195,611
+107,139
| +121% | +$1.22M |
|
1803
B2Gold
BTG
$5.94B
| $2.22M | ﹤0.01% |
887,330
-385,800
| -30% | -$964K |
|
1804
Cognex
CGNX
$7.45B
| $2.21M | ﹤0.01% |
140,946
-11,406
| -7% | -$179K |
|
|
NGD
1805
New Gold Inc
NGD
$5.16B
| $2.21M | ﹤0.01% |
370,017
-16,400
| -4% | -$98K |
|
1806
ProShares Short S&P500
SH
$1.22B
| $2.21M | ﹤0.01% |
+9,875
| New | +$2.21M |
|
1807
Addus HomeCare
ADUS
$2.03B
| $2.19M | ﹤0.01% |
75,464
-20,997
| -22% | -$608K |
|
|
XLVS
1808
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.18M | ﹤0.01% |
44,454
-6,017
| -12% | -$295K |
|
|
NUAN
1809
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | ﹤0.01% |
134,671
+104,987
| +354% | +$1.7M |
|
1810
Pool Corp
POOL
$12.2B
| $2.17M | ﹤0.01% |
38,704
+34,403
| +800% | +$1.93M |
|
1811
Rockwell Medical
RMTI
$55.8M
| $2.16M | ﹤0.01% |
17,233
+17,221
| +143,508% | +$2.16M |
|
|
GAS
1812
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.16M | ﹤0.01% |
46,951
+33,255
| +243% | +$1.53M |
|
|
ADVS
1813
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.16M | ﹤0.01% |
68,007
-1,255
| -2% | -$39.8K |
|
|
ESL
1814
DELISTED
Esterline Technologies
ESL
| $2.16M | ﹤0.01% |
27,006
-44,322
| -62% | -$3.54M |
|
1815
Madison Square Garden
MSGS
$5.12B
| $2.16M | ﹤0.01% |
52,087
-137,072
| -72% | -$5.68M |
|
1816
Northwest Natural Holdings
NWN
$1.73B
| $2.16M | ﹤0.01% |
51,400
+29,405
| +134% | +$1.23M |
|
|
TUES
1817
DELISTED
Tuesday Morning Corp
TUES
| $2.16M | ﹤0.01% |
141,072
+64,237
| +84% | +$981K |
|
1818
LivePerson
LPSN
$86M
| $2.15M | ﹤0.01% |
227,465
-70,539
| -24% | -$666K |
|
1819
Copel
ELP
$6.92B
| $2.14M | ﹤0.01% |
+383,500
| New | +$2.14M |
|
|
HRC
1820
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | ﹤0.01% |
59,764
-59,201
| -50% | -$2.12M |
|
|
ASCMA
1821
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.14M | ﹤0.01% |
26,507
-3,842
| -13% | -$310K |
|
1822
Clarus
CLAR
$147M
| $2.12M | ﹤0.01% |
+175,216
| New | +$2.12M |
|
|
MOLX
1823
DELISTED
MOLEX INC
MOLX
| $2.12M | ﹤0.01% |
54,945
-1,730,616
| -97% | -$66.6M |
|
1824
eGain
EGAN
$220M
| $2.11M | ﹤0.01% |
+139,715
| New | +$2.11M |
|
1825
Booz Allen Hamilton
BAH
$12.9B
| $2.1M | ﹤0.01% |
108,712
+57,760
| +113% | +$1.12M |
|