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 | |
|---|---|---|---|---|---|---|
2301
LCI Industries
LCII
$2.45B
| $780K | ﹤0.01% |
17,142
-700
| -4% | -$31.9K |
|
2302
Federal Agricultural Mortgage
AGM
$2.16B
| $779K | ﹤0.01% |
23,302
-9,587
| -29% | -$320K |
|
|
ISCA
2303
DELISTED
International Speedway Corp
ISCA
| $778K | ﹤0.01% |
24,095
+16,567
| +220% | +$535K |
|
|
STML
2304
DELISTED
Stemline Therapeutics, Inc.
STML
| $775K | ﹤0.01% |
18,068
-10,782
| -37% | -$462K |
|
|
RPAI
2305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $772K | ﹤0.01% |
56,139
-360,721
| -87% | -$4.96M |
|
|
SJI
2306
DELISTED
South Jersey Industries, Inc.
SJI
| $770K | ﹤0.01% |
26,304
+15,030
| +133% | +$440K |
|
|
AHT
2307
Ashford Hospitality Trust
AHT
$38.1M
| $767K | ﹤0.01% |
99
+36
| +57% | +$279K |
|
|
IMMU
2308
DELISTED
Immunomedics Inc
IMMU
| $765K | ﹤0.01% |
123,502
-24,707
| -17% | -$153K |
|
|
CARB
2309
DELISTED
Carbonite Inc
CARB
| $764K | ﹤0.01% |
50,907
-10,037
| -16% | -$151K |
|
|
CKH
2310
DELISTED
Seacor Holdings Inc.
CKH
| $762K | ﹤0.01% |
8,715
+5,186
| +147% | +$453K |
|
2311
Winnebago Industries
WGO
$957M
| $759K | ﹤0.01% |
29,254
+29,073
| +16,062% | +$754K |
|
2312
Charter Communications
CHTR
$36.1B
| $758K | ﹤0.01% |
5,625
-4,507
| -44% | -$607K |
|
2313
Kite Realty
KRG
$4.97B
| $758K | ﹤0.01% |
32,000
+21,912
| +217% | +$519K |
|
|
ZNGA
2314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $752K | ﹤0.01% |
198,350
+177,200
| +838% | +$672K |
|
|
ANR
2315
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $752K | ﹤0.01% |
118,639
+60,129
| +103% | +$381K |
|
|
HILL
2316
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $747K | ﹤0.01% |
349,079
-33,600
| -9% | -$71.9K |
|
2317
Franklin Covey
FC
$244M
| $746K | ﹤0.01% |
41,588
+32,302
| +348% | +$579K |
|
2318
Independent Bank Corp
IBCP
$664M
| $745K | ﹤0.01% |
+74,500
| New | +$745K |
|
|
VAR
2319
DELISTED
Varian Medical Systems, Inc.
VAR
| $743K | ﹤0.01% |
11,325
-21,253
| -65% | -$1.39M |
|
|
ACOR
2320
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $742K | ﹤0.01% |
180
-19
| -10% | -$78.3K |
|
|
OLP
2321
One Liberty Properties
OLP
$497M
| $741K | ﹤0.01% |
36,563
+10,207
| +39% | +$207K |
|
2322
Cerus
CERS
$232M
| $739K | ﹤0.01% |
110,233
-23,318
| -17% | -$156K |
|
|
NWY
2323
DELISTED
New York & Co Inc
NWY
| $738K | ﹤0.01% |
127,688
-116,013
| -48% | -$671K |
|
2324
Daktronics
DAKT
$1.16B
| $736K | ﹤0.01% |
65,744
+27,459
| +72% | +$307K |
|
|
ARIA
2325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $736K | ﹤0.01% |
40,004
+2,314
| +6% | +$42.6K |
|