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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
1926
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.77M | ﹤0.01% |
900,000
| – | – |
|
1927
Altisource Portfolio Solutions
ASPS
$123M
| $1.76M | ﹤0.01% |
1,575
-625
| -28% | -$700K |
|
1928
Manitowoc
MTW
$362M
| $1.76M | ﹤0.01% |
99,214
-38,538
| -28% | -$684K |
|
|
IL
1929
DELISTED
IntraLinks Holdings Inc.
IL
| $1.76M | ﹤0.01% |
200,110
+199,883
| +88,054% | +$1.76M |
|
1930
Ubiquiti
UI
$36.6B
| $1.76M | ﹤0.01% |
52,237
+52,171
| +79,047% | +$1.75M |
|
1931
Talphera
TLPH
$19.3M
| $1.75M | ﹤0.01% |
8,144
-2,716
| -25% | -$585K |
|
1932
Kennedy-Wilson Holdings
KW
$1.24B
| $1.75M | ﹤0.01% |
94,467
-61,550
| -39% | -$1.14M |
|
1933
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.75M | ﹤0.01% |
67,850
+27,300
| +67% | +$703K |
|
|
SMRT
1934
DELISTED
Stein Mart Inc
SMRT
| $1.74M | ﹤0.01% |
127,132
-56,086
| -31% | -$769K |
|
|
TRIB
1935
Trinity Biotech
TRIB
$4.43M
| $1.74M | ﹤0.01% |
15,978
+4,842
| +43% | +$527K |
|
1936
Thermon Group Holdings
THR
$844M
| $1.73M | ﹤0.01% |
75,016
+11,887
| +19% | +$275K |
|
|
TXI
1937
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.73M | ﹤0.01% |
26,051
-12,365
| -32% | -$820K |
|
1938
Nice
NICE
$8.82B
| $1.73M | ﹤0.01% |
41,704
| – | – |
|
|
OME
1939
DELISTED
Omega Protein
OME
| $1.72M | ﹤0.01% |
169,472
+248
| +0.1% | +$2.52K |
|
1940
The Greenbrier Companies
GBX
$1.42B
| $1.72M | ﹤0.01% |
69,506
-61,943
| -47% | -$1.53M |
|
|
NFX
1941
DELISTED
Newfield Exploration
NFX
| $1.71M | ﹤0.01% |
62,415
+48,715
| +356% | +$1.33M |
|
1942
BlackBerry
BB
$2.32B
| $1.7M | ﹤0.01% |
215,279
-452,318
| -68% | -$3.56M |
|
1943
Itron
ITRI
$5.47B
| $1.69M | ﹤0.01% |
39,552
+19,317
| +95% | +$827K |
|
1944
Quad
QUAD
$333M
| $1.69M | ﹤0.01% |
55,804
+51,814
| +1,299% | +$1.57M |
|
|
THOR
1945
DELISTED
THORATEC CORPORATION
THOR
| $1.69M | ﹤0.01% |
45,378
-13,078
| -22% | -$488K |
|
|
HRG
1946
DELISTED
HRG Group, Inc.
HRG
| $1.69M | ﹤0.01% |
168,648
+15,912
| +10% | +$159K |
|
|
DMND
1947
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.69M | ﹤0.01% |
71,586
+48,460
| +210% | +$1.14M |
|
1948
Enterprise Products Partners
EPD
$68.8B
| $1.69M | ﹤0.01% |
55,300
-3,402
| -6% | -$104K |
|
1949
Super Micro Computer
SMCI
$26.7B
| $1.69M | ﹤0.01% |
1,245,910
+115,050
| +10% | +$156K |
|
1950
Ribbon Communications
RBBN
$676M
| $1.69M | ﹤0.01% |
99,754
+18,775
| +23% | +$317K |
|