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 | |
|---|---|---|---|---|---|---|
2051
Norwegian Cruise Line
NCLH
$12B
| $1.33M | ﹤0.01% |
43,152
+21,904
| +103% | +$676K |
|
|
DLLR
2052
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.32M | ﹤0.01% |
120,197
+119,922
| +43,608% | +$1.32M |
|
|
CDR
2053
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.32M | ﹤0.01% |
38,587
+1,706
| +5% | +$58.3K |
|
2054
Calavo Growers
CVGW
$489M
| $1.32M | ﹤0.01% |
43,562
+43,489
| +59,574% | +$1.31M |
|
2055
Columbia Banking Systems
COLB
$7.8B
| $1.32M | ﹤0.01% |
53,225
+40,030
| +303% | +$989K |
|
|
ALR
2056
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.31M | ﹤0.01% |
25,428
-669
| -3% | -$34.6K |
|
|
WILN
2057
DELISTED
Wi-LAN Inc.
WILN
| $1.31M | ﹤0.01% |
338,000
-91,400
| -21% | -$355K |
|
|
ONXX
2058
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.31M | ﹤0.01% |
10,512
-7,835
| -43% | -$977K |
|
2059
Monarch Casino & Resort
MCRI
$1.9B
| $1.31M | ﹤0.01% |
68,905
-68,749
| -50% | -$1.3M |
|
2060
Sealed Air
SEE
$4.99B
| $1.3M | ﹤0.01% |
47,922
-386,237
| -89% | -$10.5M |
|
|
GRA
2061
DELISTED
W.R. Grace & Co.
GRA
| $1.3M | ﹤0.01% |
14,914
+3,207
| +27% | +$280K |
|
|
NM
2062
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.3M | ﹤0.01% |
18,277
+17,757
| +3,415% | +$1.26M |
|
2063
Costamare
CMRE
$1.48B
| $1.3M | ﹤0.01% |
73,548
+34,926
| +90% | +$616K |
|
|
XIN
2064
DELISTED
Xinyuan Real Estate
XIN
| $1.3M | ﹤0.01% |
21,475
+5,570
| +35% | +$336K |
|
|
OILT
2065
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.29M | ﹤0.01% |
50,290
+34,782
| +224% | +$891K |
|
2066
Telecom Argentina
TEO
$3.07B
| $1.28M | ﹤0.01% |
71,252
-172,396
| -71% | -$3.09M |
|
|
AWAY
2067
DELISTED
HOMEAWAY INC COM
AWAY
| $1.28M | ﹤0.01% |
43,787
-140,708
| -76% | -$4.1M |
|
|
CONE
2068
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
67,135
+7,947
| +13% | +$151K |
|
|
AZC
2069
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.27M | ﹤0.01% |
619,000
| – | – |
|
2070
IMAX
IMAX
$1.74B
| $1.27M | ﹤0.01% |
41,991
-26,389
| -39% | -$798K |
|
2071
Exponent
EXPO
$3.54B
| $1.27M | ﹤0.01% |
70,620
+8,748
| +14% | +$157K |
|
2072
CTS Corp
CTS
$1.23B
| $1.26M | ﹤0.01% |
80,205
-1,384
| -2% | -$21.8K |
|
|
PIKE
2073
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.26M | ﹤0.01% |
111,606
-56,307
| -34% | -$637K |
|
|
UBNK
2074
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.26M | ﹤0.01% |
77,858
+74,062
| +1,951% | +$1.2M |
|
|
MCGC
2075
DELISTED
MCG CAP CORP
MCGC
| $1.25M | ﹤0.01% |
248,463
+8,422
| +4% | +$42.4K |
|