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 | |
|---|---|---|---|---|---|---|
1901
Owens & Minor
OMI
$412M
| $1.87M | ﹤0.01% |
54,011
+44,217
| +451% | +$1.53M |
|
1902
Kimco Realty
KIM
$15.2B
| $1.86M | ﹤0.01% |
91,644
+44,419
| +94% | +$901K |
|
1903
Leggett & Platt
LEG
$1.3B
| $1.86M | ﹤0.01% |
61,652
+40,499
| +191% | +$1.22M |
|
|
XRTX
1904
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.85M | ﹤0.01% |
166,338
-10,900
| -6% | -$121K |
|
|
INSY
1905
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.85M | ﹤0.01% |
+167,484
| New | +$1.85M |
|
|
KBAL
1906
DELISTED
Kimball International
KBAL
| $1.85M | ﹤0.01% |
213,161
-11,619
| -5% | -$101K |
|
|
SIAL
1907
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.84M | ﹤0.01% |
21,574
-3,021
| -12% | -$258K |
|
|
WMGI
1908
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | ﹤0.01% |
70,533
-28,026
| -28% | -$731K |
|
1909
Pan American Silver
PAAS
$15.5B
| $1.83M | ﹤0.01% |
172,800
-3,114
| -2% | -$33K |
|
|
KERX
1910
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.83M | ﹤0.01% |
180,924
-25,877
| -13% | -$261K |
|
|
EFC
1911
Ellington Financial
EFC
$1.34B
| $1.82M | ﹤0.01% |
+80,960
| New | +$1.82M |
|
1912
Lakeland Financial Corp
LKFN
$1.66B
| $1.82M | ﹤0.01% |
83,378
+7,263
| +10% | +$158K |
|
1913
TruBridge
TBRG
$302M
| $1.81M | ﹤0.01% |
30,959
+30,890
| +44,768% | +$1.81M |
|
1914
PC Connection
CNXN
$1.6B
| $1.81M | ﹤0.01% |
119,628
-4,916
| -4% | -$74.2K |
|
|
APFC
1915
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.8M | ﹤0.01% |
32,914
+13,384
| +69% | +$733K |
|
1916
Aviat Networks
AVNW
$306M
| $1.8M | ﹤0.01% |
116,395
-120,710
| -51% | -$1.87M |
|
|
BEAT
1917
DELISTED
BioTelemetry, Inc.
BEAT
| $1.8M | ﹤0.01% |
181,780
+170,860
| +1,565% | +$1.69M |
|
1918
TFS Financial
TFSL
$3.75B
| $1.79M | ﹤0.01% |
149,811
+22,637
| +18% | +$271K |
|
|
ARP
1919
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.79M | ﹤0.01% |
85,615
| – | – |
|
1920
Pathward Financial
CASH
$1.72B
| $1.79M | ﹤0.01% |
+141,360
| New | +$1.79M |
|
1921
Carlyle Group
CG
$24.1B
| $1.79M | ﹤0.01% |
69,590
+15,600
| +29% | +$401K |
|
|
TRQ
1922
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.79M | ﹤0.01% |
52,502
| – | – |
|
1923
Insmed
INSM
$30.8B
| $1.78M | ﹤0.01% |
114,150
-5,965
| -5% | -$93.1K |
|
1924
Dolby
DLB
$6.85B
| $1.78M | ﹤0.01% |
51,422
+48,320
| +1,558% | +$1.67M |
|
|
PES
1925
DELISTED
Pioneer Energy Services Corp.
PES
| $1.77M | ﹤0.01% |
235,812
+2,227
| +1% | +$16.7K |
|