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 | |
|---|---|---|---|---|---|---|
2176
TransAlta
TAC
$3.75B
| $1.01M | ﹤0.01% |
77,790
-46,500
| -37% | -$606K |
|
|
PPP
2177
DELISTED
Primero Mining Corp
PPP
| $1.01M | ﹤0.01% |
185,700
+1,406
| +0.8% | +$7.67K |
|
|
ZINC
2178
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.01M | ﹤0.01% |
81,228
+8,872
| +12% | +$111K |
|
|
FLOW
2179
DELISTED
FLOW INTL CORP
FLOW
| $1.01M | ﹤0.01% |
253,464
-202,220
| -44% | -$807K |
|
|
ALR
2180
DELISTED
Alere Inc
ALR
| $1.01M | ﹤0.01% |
33,074
+24,111
| +269% | +$736K |
|
2181
REX American Resources
REX
$1.01B
| $1.01M | ﹤0.01% |
98,196
+12,339
| +14% | +$126K |
|
2182
Insight Enterprises
NSIT
$3.9B
| $1.01M | ﹤0.01% |
53,148
-51,337
| -49% | -$971K |
|
|
SPA
2183
DELISTED
Sparton
SPA
| $1M | ﹤0.01% |
39,303
-13,941
| -26% | -$355K |
|
|
EXAC
2184
DELISTED
Exactech Inc
EXAC
| $1M | ﹤0.01% |
49,675
+2,121
| +4% | +$42.7K |
|
|
HSP
2185
DELISTED
HOSPIRA INC
HSP
| $1M | ﹤0.01% |
25,519
-93,994
| -79% | -$3.68M |
|
|
AEGN
2186
DELISTED
Aegion Corp
AEGN
| $998K | ﹤0.01% |
42,040
+32,069
| +322% | +$761K |
|
2187
Designer Brands
DBI
$225M
| $997K | ﹤0.01% |
23,364
+19,398
| +489% | +$828K |
|
|
AFOP
2188
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $994K | ﹤0.01% |
+48,575
| New | +$994K |
|
|
WRES
2189
DELISTED
WARREN RESOURCES INC
WRES
| $992K | ﹤0.01% |
338,623
+108,593
| +47% | +$318K |
|
2190
Radian Group
RDN
$4.76B
| $987K | ﹤0.01% |
70,847
+34,470
| +95% | +$480K |
|
|
FUBC
2191
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $978K | ﹤0.01% |
133,408
+27,289
| +26% | +$200K |
|
|
SPRT
2192
DELISTED
support.com, Inc.
SPRT
| $976K | ﹤0.01% |
57,150
+48,848
| +588% | +$834K |
|
|
CCIX
2193
DELISTED
COLEMAN CABLE IN COM
CCIX
| $975K | ﹤0.01% |
46,193
+9,487
| +26% | +$200K |
|
2194
Allegiant Air
ALGT
$1.19B
| $974K | ﹤0.01% |
9,243
-423
| -4% | -$44.6K |
|
2195
First Community Bankshares
FCBC
$680M
| $974K | ﹤0.01% |
59,579
-21,769
| -27% | -$356K |
|
2196
New York Times
NYT
$9.59B
| $971K | ﹤0.01% |
77,212
+37,021
| +92% | +$466K |
|
|
PERY
2197
DELISTED
Perry Ellis International Inc
PERY
| $969K | ﹤0.01% |
51,451
-19,826
| -28% | -$373K |
|
2198
Werner Enterprises
WERN
$1.68B
| $968K | ﹤0.01% |
41,513
+20,454
| +97% | +$477K |
|
|
LDL
2199
DELISTED
Lydall, Inc.
LDL
| $967K | ﹤0.01% |
56,333
+2,714
| +5% | +$46.6K |
|
|
SWSH
2200
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $962K | ﹤0.01% |
158,700
+100,238
| +171% | +$608K |
|