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 | |
|---|---|---|---|---|---|---|
|
UBNK
2126
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.1M | ﹤0.01% |
84,727
+84,549
| +47,499% | +$1.1M |
|
2127
Principal Financial Group
PFG
$18.4B
| $1.1M | ﹤0.01% |
25,714
-16,755
| -39% | -$717K |
|
|
WLB
2128
DELISTED
Westmoreland Coal Company
WLB
| $1.1M | ﹤0.01% |
83,225
+33,961
| +69% | +$447K |
|
|
ARI
2129
Apollo Commercial Real Estate
ARI
$1.51B
| $1.09M | ﹤0.01% |
71,520
+1,707
| +2% | +$26.1K |
|
2130
NACCO Industries
NC
$297M
| $1.09M | ﹤0.01% |
86,170
+1,746
| +2% | +$22.1K |
|
2131
Teradyne
TER
$17.9B
| $1.09M | ﹤0.01% |
65,834
+46,319
| +237% | +$765K |
|
2132
Beazer Homes USA
BZH
$781M
| $1.08M | ﹤0.01% |
60,173
+53,928
| +864% | +$971K |
|
2133
Rexford Industrial Realty
REXR
$10.3B
| $1.08M | ﹤0.01% |
+80,183
| New | +$1.08M |
|
|
ASNA
2134
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
2,716
+239
| +10% | +$95.3K |
|
2135
eHealth
EHTH
$122M
| $1.08M | ﹤0.01% |
33,515
+26,751
| +395% | +$864K |
|
|
ACRE
2136
Ares Commercial Real Estate
ACRE
$265M
| $1.08M | ﹤0.01% |
86,953
+85,453
| +5,697% | +$1.06M |
|
|
SNTS
2137
DELISTED
SANTARUS INC
SNTS
| $1.08M | ﹤0.01% |
47,898
-72,531
| -60% | -$1.64M |
|
2138
Peoples Bancorp
PEBO
$1.08B
| $1.08M | ﹤0.01% |
51,618
-21,188
| -29% | -$442K |
|
2139
Primerica
PRI
$8.88B
| $1.08M | ﹤0.01% |
26,662
+16,437
| +161% | +$663K |
|
|
RLOG
2140
DELISTED
Rand Logistics, Inc.
RLOG
| $1.08M | ﹤0.01% |
220,300
+90,794
| +70% | +$443K |
|
|
CHMT
2141
DELISTED
Chemtura Corporation
CHMT
| $1.07M | ﹤0.01% |
46,506
-135,196
| -74% | -$3.11M |
|
|
SLXP
2142
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.07M | ﹤0.01% |
15,948
-37,173
| -70% | -$2.48M |
|
2143
Monolithic Power Systems
MPWR
$39.9B
| $1.06M | ﹤0.01% |
34,987
-7,092
| -17% | -$215K |
|
2144
Murphy USA
MUSA
$7.53B
| $1.06M | ﹤0.01% |
+26,186
| New | +$1.06M |
|
|
ZVO
2145
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.06M | ﹤0.01% |
58,654
+13,479
| +30% | +$243K |
|
2146
Ultrapar
UGP
$4.1B
| $1.06M | ﹤0.01% |
86,000
| – | – |
|
|
FCRD
2147
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.06M | ﹤0.01% |
67,612
+3,896
| +6% | +$60.9K |
|
|
SAUC
2148
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.06M | ﹤0.01% |
160,899
+11,641
| +8% | +$76.3K |
|
|
COWN
2149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
76,270
-49,466
| -39% | -$682K |
|
|
TMS
2150
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.05M | ﹤0.01% |
60,321
-87,607
| -59% | -$1.53M |
|