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 | |
|---|---|---|---|---|---|---|
2276
Cathay General Bancorp
CATY
$3.39B
| $815K | ﹤0.01% |
34,887
+13,458
| +63% | +$314K |
|
|
PVR
2277
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $814K | ﹤0.01% |
35,200
+8,010
| +29% | +$185K |
|
|
EAC
2278
DELISTED
Erickson Incorporated
EAC
| $813K | ﹤0.01% |
+51,938
| New | +$813K |
|
2279
Anika Therapeutics
ANIK
$125M
| $812K | ﹤0.01% |
33,878
+33,807
| +47,615% | +$810K |
|
2280
NVE Corp
NVEC
$328M
| $811K | ﹤0.01% |
15,900
-1,074
| -6% | -$54.8K |
|
2281
Hawaiian Electric Industries
HE
$2.09B
| $809K | ﹤0.01% |
32,203
+28,341
| +734% | +$712K |
|
2282
Customers Bancorp
CUBI
$2.32B
| $805K | ﹤0.01% |
54,966
-18,184
| -25% | -$266K |
|
|
CTCT
2283
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $805K | ﹤0.01% |
33,963
+33,775
| +17,965% | +$801K |
|
2284
Steelcase
SCS
$1.93B
| $799K | ﹤0.01% |
48,079
+21,509
| +81% | +$357K |
|
2285
Provident Financial
PROV
$103M
| $795K | ﹤0.01% |
47,812
+15,373
| +47% | +$256K |
|
2286
PotlatchDeltic
PCH
$3.2B
| $793K | ﹤0.01% |
19,976
-56,913
| -74% | -$2.26M |
|
2287
Service Corp International
SCI
$11.2B
| $793K | ﹤0.01% |
42,630
-273,824
| -87% | -$5.09M |
|
2288
ePlus
PLUS
$1.97B
| $792K | ﹤0.01% |
61,244
+52,388
| +592% | +$677K |
|
|
FFG
2289
DELISTED
FBL Financial Group
FFG
| $792K | ﹤0.01% |
17,642
+1,109
| +7% | +$49.8K |
|
2290
Omeros
OMER
$282M
| $790K | ﹤0.01% |
81,071
+65,785
| +430% | +$641K |
|
|
AVTA
2291
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | ﹤0.01% |
34,373
+15,249
| +80% | +$350K |
|
|
ESSX
2292
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $790K | ﹤0.01% |
229,564
-23,100
| -9% | -$79.5K |
|
|
FURX
2293
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $790K | ﹤0.01% |
17,948
+622
| +4% | +$27.4K |
|
2294
Motorcar Parts of America
MPAA
$305M
| $789K | ﹤0.01% |
62,308
+58,420
| +1,503% | +$740K |
|
2295
Allison Transmission
ALSN
$7.39B
| $785K | ﹤0.01% |
31,324
+30,259
| +2,841% | +$758K |
|
|
ZIGO
2296
DELISTED
ZYGO CORP
ZIGO
| $785K | ﹤0.01% |
49,151
+41,518
| +544% | +$663K |
|
|
RENT
2297
DELISTED
RENTRAK CORP
RENT
| $783K | ﹤0.01% |
24,009
+23,949
| +39,915% | +$781K |
|
|
NVDQ
2298
DELISTED
Novadaq Technologies Inc.
NVDQ
| $782K | ﹤0.01% |
47,178
+2,280
| +5% | +$37.8K |
|
|
DLIA
2299
DELISTED
DELIA*S INC
DLIA
| $782K | ﹤0.01% |
+646,635
| New | +$782K |
|
2300
Sony
SONY
$175B
| $781K | ﹤0.01% |
181,435
+159,030
| +710% | +$685K |
|