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 | |
|---|---|---|---|---|---|---|
|
NRF
2251
DELISTED
NorthStar Realty Finance Corp.
NRF
| $855K | ﹤0.01% |
46,916
-37,239
| -44% | -$679K |
|
2252
Associated Banc-Corp
ASB
$4.35B
| $854K | ﹤0.01% |
55,120
+4,644
| +9% | +$72K |
|
2253
Prospect Capital
PSEC
$1.29B
| $854K | ﹤0.01% |
76,417
+73,689
| +2,701% | +$824K |
|
|
BCOV
2254
DELISTED
Brightcove, Inc.
BCOV
| $854K | ﹤0.01% |
75,837
+68,212
| +895% | +$768K |
|
|
MANT
2255
DELISTED
Mantech International Corp
MANT
| $851K | ﹤0.01% |
29,577
-3,483
| -11% | -$100K |
|
|
NTRI
2256
DELISTED
NutriSystem, Inc.
NTRI
| $844K | ﹤0.01% |
58,671
+12,596
| +27% | +$181K |
|
|
PZE
2257
DELISTED
Petrobras Argentina S A
PZE
| $843K | ﹤0.01% |
149,438
| – | – |
|
|
VTG
2258
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $842K | ﹤0.01% |
486,541
+110,153
| +29% | +$191K |
|
2259
SPDR Gold Trust
GLD
$115B
| $841K | ﹤0.01% |
6,560
+500
| +8% | +$64.1K |
|
|
DLA
2260
DELISTED
Delta Apparel Inc.
DLA
| $841K | ﹤0.01% |
50,746
+720
| +1% | +$11.9K |
|
|
SIMG
2261
DELISTED
SILICON IMAGE INC
SIMG
| $840K | ﹤0.01% |
157,292
-250,762
| -61% | -$1.34M |
|
|
SASR
2262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $838K | ﹤0.01% |
36,000
+8,356
| +30% | +$195K |
|
2263
Energy Recovery
ERII
$764M
| $837K | ﹤0.01% |
115,407
+94,053
| +440% | +$682K |
|
|
TAHO
2264
DELISTED
Tahoe Resources Inc
TAHO
| $836K | ﹤0.01% |
46,508
-21,443
| -32% | -$385K |
|
2265
Great Southern Bancorp
GSBC
$710M
| $834K | ﹤0.01% |
29,539
+1,411
| +5% | +$39.8K |
|
2266
Kemper
KMPR
$3.35B
| $834K | ﹤0.01% |
24,812
+12,349
| +99% | +$415K |
|
2267
OceanFirst Financial
OCFC
$1.04B
| $833K | ﹤0.01% |
49,314
+9,891
| +25% | +$167K |
|
|
SFY
2268
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $829K | ﹤0.01% |
72,569
+58,672
| +422% | +$670K |
|
2269
Gulf Island Fabrication
GIFI
$122M
| $828K | ﹤0.01% |
33,797
+21,063
| +165% | +$516K |
|
2270
Community Trust Bancorp
CTBI
$1.03B
| $823K | ﹤0.01% |
22,330
+10,517
| +89% | +$388K |
|
2271
Generac Holdings
GNRC
$10.8B
| $822K | ﹤0.01% |
19,273
+1,470
| +8% | +$62.7K |
|
2272
AutoNation
AN
$8.37B
| $820K | ﹤0.01% |
15,731
-9,613
| -38% | -$501K |
|
|
ANAD
2273
DELISTED
ANADIGICS INC
ANAD
| $819K | ﹤0.01% |
415,402
-8,696
| -2% | -$17.1K |
|
|
TGA
2274
DELISTED
Transglobe Energy Corp
TGA
| $818K | ﹤0.01% |
104,200
-1,700
| -2% | -$13.3K |
|
|
CSG
2275
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $817K | ﹤0.01% |
+93,019
| New | +$817K |
|