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 | |
|---|---|---|---|---|---|---|
1851
Olympic Steel
ZEUS
$368M
| $2.05M | ﹤0.01% |
73,706
+29,298
| +66% | +$814K |
|
|
HITT
1852
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.04M | ﹤0.01% |
31,217
-631
| -2% | -$41.2K |
|
|
LMIA
1853
DELISTED
LMI Aerospace Inc
LMIA
| $2.03M | ﹤0.01% |
151,708
+49,226
| +48% | +$658K |
|
|
BGG
1854
DELISTED
Briggs & Stratton Corp.
BGG
| $2.02M | ﹤0.01% |
100,649
+13,839
| +16% | +$278K |
|
|
HMA
1855
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.02M | ﹤0.01% |
158,054
-25,041
| -14% | -$321K |
|
|
HCBK
1856
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.02M | ﹤0.01% |
223,102
+149,416
| +203% | +$1.35M |
|
1857
Genesis Energy
GEL
$2.03B
| $2.02M | ﹤0.01% |
+40,300
| New | +$2.02M |
|
|
PNK
1858
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.02M | ﹤0.01% |
80,500
-51,634
| -39% | -$1.29M |
|
|
KYTH
1859
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.01M | ﹤0.01% |
+44,076
| New | +$2.01M |
|
1860
Hackett Group
HCKT
$575M
| $2.01M | ﹤0.01% |
282,429
-142,036
| -33% | -$1.01M |
|
|
MHFI
1861
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.01M | ﹤0.01% |
30,640
-7,138
| -19% | -$468K |
|
1862
Nasdaq
NDAQ
$53.9B
| $2.01M | ﹤0.01% |
187,629
+155,673
| +487% | +$1.67M |
|
1863
Agree Realty
ADC
$8.09B
| $2.01M | ﹤0.01% |
66,459
+2,290
| +4% | +$69.1K |
|
1864
Descartes Systems
DSGX
$8.96B
| $2.01M | ﹤0.01% |
174,322
-116,078
| -40% | -$1.34M |
|
|
ELN
1865
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.99M | ﹤0.01% |
+128,000
| New | +$1.99M |
|
1866
Scholastic
SCHL
$691M
| $1.99M | ﹤0.01% |
69,529
+62,193
| +848% | +$1.78M |
|
1867
DXP Enterprises
DXPE
$1.85B
| $1.97M | ﹤0.01% |
24,979
-18,127
| -42% | -$1.43M |
|
|
ISLE
1868
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.97M | ﹤0.01% |
260,586
-86,325
| -25% | -$653K |
|
1869
Take-Two Interactive
TTWO
$45.4B
| $1.97M | ﹤0.01% |
108,330
+4,088
| +4% | +$74.3K |
|
|
PEI
1870
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.97M | ﹤0.01% |
6,983
-3,097
| -31% | -$873K |
|
1871
HEICO Class A
HEI.A
$34.9B
| $1.97M | ﹤0.01% |
+95,703
| New | +$1.97M |
|
|
TESS
1872
DELISTED
Tessco Technologies Inc
TESS
| $1.97M | ﹤0.01% |
58,312
-9,058
| -13% | -$305K |
|
1873
Interpublic Group of Companies
IPG
$9.67B
| $1.96M | ﹤0.01% |
114,282
+67,497
| +144% | +$1.16M |
|
1874
Seaboard Corp
SEB
$3.78B
| $1.96M | ﹤0.01% |
714
+82
| +13% | +$225K |
|
1875
CPI Aerostructures
CVU
$32.6M
| $1.96M | ﹤0.01% |
169,062
+25,051
| +17% | +$290K |
|