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 | |
|---|---|---|---|---|---|---|
1876
UFP Technologies
UFPT
$1.54B
| $1.95M | ﹤0.01% |
85,717
-24,936
| -23% | -$568K |
|
|
CBI
1877
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | ﹤0.01% |
28,757
-30,994
| -52% | -$2.1M |
|
|
ACCL
1878
DELISTED
ACCELRYS INC
ACCL
| $1.95M | ﹤0.01% |
197,680
+13,171
| +7% | +$130K |
|
|
GLPW
1879
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.95M | ﹤0.01% |
96,748
-16,593
| -15% | -$334K |
|
1880
Teekay
TK
$722M
| $1.94M | ﹤0.01% |
45,329
+43,185
| +2,014% | +$1.85M |
|
|
RPRX
1881
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.94M | ﹤0.01% |
+69,818
| New | +$1.94M |
|
|
KOG
1882
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.93M | ﹤0.01% |
159,837
-23,337
| -13% | -$281K |
|
|
ATSG
1883
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.93M | ﹤0.01% |
257,236
-42,574
| -14% | -$319K |
|
|
HA
1884
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.92M | ﹤0.01% |
258,616
-52,851
| -17% | -$393K |
|
1885
Alliance Resource Partners
ARLP
$2.92B
| $1.92M | ﹤0.01% |
+51,800
| New | +$1.92M |
|
|
XEC
1886
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | ﹤0.01% |
19,805
-3,296
| -14% | -$318K |
|
1887
Great Lakes Dredge & Dock
GLDD
$821M
| $1.91M | ﹤0.01% |
257,169
+68,024
| +36% | +$505K |
|
1888
Provident Financial Services
PFS
$2.59B
| $1.9M | ﹤0.01% |
117,462
+24,846
| +27% | +$403K |
|
|
MHR
1889
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.9M | ﹤0.01% |
308,029
-168,753
| -35% | -$1.04M |
|
|
POLY
1890
DELISTED
Plantronics, Inc.
POLY
| $1.9M | ﹤0.01% |
41,264
+6,331
| +18% | +$292K |
|
1891
ArcBest
ARCB
$1.6B
| $1.9M | ﹤0.01% |
73,985
+60,048
| +431% | +$1.54M |
|
1892
Regional Management Corp
RM
$418M
| $1.9M | ﹤0.01% |
59,670
+59,641
| +205,659% | +$1.9M |
|
1893
Pinnacle Financial Partners
PNFP
$7.55B
| $1.89M | ﹤0.01% |
63,435
+35,199
| +125% | +$1.05M |
|
|
ABAX
1894
DELISTED
Abaxis Inc
ABAX
| $1.89M | ﹤0.01% |
44,913
-19,139
| -30% | -$806K |
|
1895
NN Inc
NNBR
$117M
| $1.89M | ﹤0.01% |
121,271
+31,535
| +35% | +$491K |
|
1896
Energy Transfer Partners
ET
$59.9B
| $1.88M | ﹤0.01% |
114,600
+52,336
| +84% | +$860K |
|
1897
Ametek
AME
$43.9B
| $1.88M | ﹤0.01% |
40,821
+3,856
| +10% | +$177K |
|
1898
Pacific Biosciences
PACB
$351M
| $1.88M | ﹤0.01% |
339,112
+306,868
| +952% | +$1.7M |
|
|
CMLS
1899
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.88M | ﹤0.01% |
44,225
+42,849
| +3,114% | +$1.82M |
|
1900
AMN Healthcare
AMN
$699M
| $1.87M | ﹤0.01% |
136,167
+12,100
| +10% | +$167K |
|