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 | |
|---|---|---|---|---|---|---|
1951
Urban Outfitters
URBN
$6.07B
| $1.68M | ﹤0.01% |
45,637
-337,659
| -88% | -$12.4M |
|
1952
Molina Healthcare
MOH
$9.8B
| $1.68M | ﹤0.01% |
47,034
-499,916
| -91% | -$17.8M |
|
|
CY
1953
DELISTED
Cypress Semiconductor
CY
| $1.67M | ﹤0.01% |
179,264
+168,730
| +1,602% | +$1.58M |
|
|
X
1954
DELISTED
US Steel
X
| $1.67M | ﹤0.01% |
81,247
+41,454
| +104% | +$854K |
|
1955
O-I Glass
OI
$1.99B
| $1.67M | ﹤0.01% |
55,710
-43,110
| -44% | -$1.29M |
|
1956
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.67M | ﹤0.01% |
9,900
-200,300
| -95% | -$33.8M |
|
|
MN
1957
DELISTED
MANNING & NAPIER, INC.
MN
| $1.67M | ﹤0.01% |
99,990
+52,689
| +111% | +$879K |
|
|
ORIT
1958
DELISTED
Oritani Financial Corp. New
ORIT
| $1.67M | ﹤0.01% |
101,099
+24,821
| +33% | +$409K |
|
|
SHFL
1959
DELISTED
SHFL ENTMT INC
SHFL
| $1.66M | ﹤0.01% |
71,950
-69,377
| -49% | -$1.6M |
|
1960
Innoviva
INVA
$1.22B
| $1.65M | ﹤0.01% |
49,929
-5,201
| -9% | -$171K |
|
1961
PLDT
PHI
$4.22B
| $1.65M | ﹤0.01% |
24,256
+15,296
| +171% | +$1.04M |
|
|
MCF
1962
DELISTED
Contango Oil & Gas Co.
MCF
| $1.64M | ﹤0.01% |
44,588
+15,432
| +53% | +$567K |
|
1963
The GEO Group
GEO
$3.12B
| $1.64M | ﹤0.01% |
73,863
+14,460
| +24% | +$320K |
|
|
ANAC
1964
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.63M | ﹤0.01% |
153,884
+153,779
| +146,456% | +$1.63M |
|
1965
StealthGas
GASS
$271M
| $1.63M | ﹤0.01% |
178,596
+37,996
| +27% | +$347K |
|
1966
National Research Corp
NRC
$369M
| $1.62M | ﹤0.01% |
86,185
+31
| +0% | +$584 |
|
|
ACTV
1967
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.62M | ﹤0.01% |
142,119
+141,872
| +57,438% | +$1.62M |
|
|
CLP
1968
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.62M | ﹤0.01% |
71,878
-375,834
| -84% | -$8.45M |
|
1969
Western Alliance Bancorporation
WAL
$9.77B
| $1.62M | ﹤0.01% |
85,332
-9,551
| -10% | -$181K |
|
|
BBRG
1970
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.6M | ﹤0.01% |
106,171
-108,742
| -51% | -$1.64M |
|
|
WEB
1971
DELISTED
Web.com Group, Inc.
WEB
| $1.6M | ﹤0.01% |
49,547
-11,349
| -19% | -$367K |
|
1972
S&T Bancorp
STBA
$1.5B
| $1.6M | ﹤0.01% |
65,960
+58,499
| +784% | +$1.42M |
|
1973
Apollo Global Management
APO
$79B
| $1.6M | ﹤0.01% |
56,510
+51,495
| +1,027% | +$1.46M |
|
1974
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.59M | ﹤0.01% |
+187,991
| New | +$1.59M |
|
|
DWSN
1975
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.59M | ﹤0.01% |
49,078
-13,502
| -22% | -$438K |
|