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 | |
|---|---|---|---|---|---|---|
|
ARC
2226
DELISTED
ARC Document Solutions, Inc.
ARC
| $908K | ﹤0.01% |
197,899
+87,847
| +80% | +$403K |
|
|
SGEN
2227
DELISTED
Seagen Inc. Common Stock
SGEN
| $905K | ﹤0.01% |
20,628
+1,449
| +8% | +$63.6K |
|
|
WBMD
2228
DELISTED
WebMD Health Corp.
WBMD
| $905K | ﹤0.01% |
31,642
-133
| -0.4% | -$3.8K |
|
|
BEAM
2229
DELISTED
BEAM INC COM STK (DE)
BEAM
| $903K | ﹤0.01% |
13,978
-556
| -4% | -$35.9K |
|
2230
Banc of California
BANC
$2.62B
| $899K | ﹤0.01% |
+65,011
| New | +$899K |
|
|
JMBA
2231
DELISTED
Jamba, Inc.
JMBA
| $898K | ﹤0.01% |
67,154
-37,624
| -36% | -$503K |
|
2232
Advanced Energy
AEIS
$5.94B
| $895K | ﹤0.01% |
51,141
-170,993
| -77% | -$2.99M |
|
|
IRC
2233
DELISTED
INLAND REAL ESTATE CORP
IRC
| $893K | ﹤0.01% |
87,219
+61,613
| +241% | +$631K |
|
2234
Diamondback Energy
FANG
$39.6B
| $891K | ﹤0.01% |
20,895
-12,137
| -37% | -$518K |
|
|
FLG
2235
Flagstar Financial, Inc.
FLG
$5.27B
| $890K | ﹤0.01% |
19,638
-6,599
| -25% | -$299K |
|
|
TNAV
2236
DELISTED
Telenav Inc.
TNAV
| $889K | ﹤0.01% |
152,184
+20,456
| +16% | +$119K |
|
|
SKUL
2237
DELISTED
SKULLCANDY INC
SKUL
| $885K | ﹤0.01% |
143,242
+143,144
| +146,065% | +$884K |
|
|
RWT
2238
Redwood Trust
RWT
$804M
| $884K | ﹤0.01% |
44,908
-353,802
| -89% | -$6.96M |
|
2239
DallasNews
DALN
$76.5M
| $881K | ﹤0.01% |
28,057
+999
| +4% | +$31.4K |
|
|
CZR
2240
DELISTED
Caesars Entertainment Corporation
CZR
| $878K | ﹤0.01% |
44,560
+27,427
| +160% | +$540K |
|
|
ILG
2241
DELISTED
ILG, Inc Common Stock
ILG
| $877K | ﹤0.01% |
37,104
+27,963
| +306% | +$661K |
|
2242
Martin Marietta Materials
MLM
$37.1B
| $875K | ﹤0.01% |
8,910
+1,153
| +15% | +$113K |
|
2243
Wintrust Financial
WTFC
$9.08B
| $874K | ﹤0.01% |
21,281
+10,467
| +97% | +$430K |
|
2244
IDT Corp
IDT
$1.67B
| $870K | ﹤0.01% |
69,424
+65,678
| +1,753% | +$823K |
|
2245
WEX
WEX
$5.82B
| $868K | ﹤0.01% |
9,896
+1,012
| +11% | +$88.8K |
|
|
AIQ
2246
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $862K | ﹤0.01% |
31,142
+28,021
| +898% | +$776K |
|
2247
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $860K | ﹤0.01% |
26,171
+3,967
| +18% | +$130K |
|
2248
Insteel Industries
IIIN
$749M
| $856K | ﹤0.01% |
53,178
-49,847
| -48% | -$802K |
|
|
DWA
2249
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $856K | ﹤0.01% |
30,082
+21,324
| +243% | +$607K |
|
|
SCLN
2250
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $855K | ﹤0.01% |
164,363
+145,397
| +767% | +$756K |
|