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 | |
|---|---|---|---|---|---|---|
|
HGG
2101
DELISTED
hhgregg Inc.
HGG
| $1.17M | ﹤0.01% |
65,337
+8,971
| +16% | +$161K |
|
|
DYAX
2102
DELISTED
DYAX CORPORATION
DYAX
| $1.16M | ﹤0.01% |
169,435
+138,063
| +440% | +$947K |
|
|
LVLT
2103
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | ﹤0.01% |
43,468
+30,953
| +247% | +$826K |
|
|
MRLN
2104
DELISTED
Marlin Business Services Corp
MRLN
| $1.16M | ﹤0.01% |
46,424
-11,583
| -20% | -$289K |
|
|
TBI
2105
Trueblue
TBI
$179M
| $1.16M | ﹤0.01% |
48,149
-32,721
| -40% | -$786K |
|
|
TVTY
2106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
62,478
-11,333
| -15% | -$210K |
|
2107
Rambus
RMBS
$9.26B
| $1.15M | ﹤0.01% |
122,539
-109,676
| -47% | -$1.03M |
|
|
PTRY
2108
DELISTED
PANTRY INC (THE)
PTRY
| $1.15M | ﹤0.01% |
104,016
-101,907
| -49% | -$1.13M |
|
|
JASO
2109
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.14M | ﹤0.01% |
112,532
+94,932
| +539% | +$965K |
|
|
TXTR
2110
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.14M | ﹤0.01% |
26,474
+2,594
| +11% | +$112K |
|
|
RHT
2111
DELISTED
Red Hat Inc
RHT
| $1.14M | ﹤0.01% |
24,666
+15,447
| +168% | +$713K |
|
2112
PTC
PTC
$24.6B
| $1.14M | ﹤0.01% |
39,980
+25,883
| +184% | +$735K |
|
|
CRESY
2113
Cresud
CRESY
$518M
| $1.13M | ﹤0.01% |
+145,830
| New | +$1.13M |
|
2114
MSCI
MSCI
$45.1B
| $1.13M | ﹤0.01% |
28,080
+15,505
| +123% | +$624K |
|
|
LIFE
2115
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.13M | ﹤0.01% |
15,106
+4,691
| +45% | +$351K |
|
|
MRH
2116
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.13M | ﹤0.01% |
43,331
-12,830
| -23% | -$334K |
|
|
BAA
2117
DELISTED
Banro Corporation Common Stock
BAA
| $1.13M | ﹤0.01% |
171,263
-68,845
| -29% | -$453K |
|
|
APAGF
2118
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.12M | ﹤0.01% |
78,634
+78,573
| +128,808% | +$1.12M |
|
|
LINE
2119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.12M | ﹤0.01% |
43,175
-39,500
| -48% | -$1.02M |
|
|
CJES
2120
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.12M | ﹤0.01% |
55,623
+55,342
| +19,695% | +$1.11M |
|
2121
Big 5 Sporting Goods
BGFV
$32.8M
| $1.12M | ﹤0.01% |
69,410
-171,293
| -71% | -$2.75M |
|
|
MTGE
2122
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.11M | ﹤0.01% |
56,348
-65,035
| -54% | -$1.29M |
|
|
LCI
2123
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | ﹤0.01% |
12,737
+10,300
| +423% | +$899K |
|
2124
Expro
XPRO
$1.43B
| $1.11M | ﹤0.01% |
+6,154
| New | +$1.11M |
|
|
P
2125
DELISTED
Pandora Media Inc
P
| $1.1M | ﹤0.01% |
43,846
-34,710
| -44% | -$873K |
|