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 | |
|---|---|---|---|---|---|---|
|
AMRE
2326
DELISTED
AMREIT INC NEW COM STK
AMRE
| $733K | ﹤0.01% |
42,217
+2,947
| +8% | +$51.2K |
|
2327
Flotek Industries
FTK
$342M
| $732K | ﹤0.01% |
5,303
+30
| +0.6% | +$4.14K |
|
2328
Northrim BanCorp
NRIM
$508M
| $732K | ﹤0.01% |
30,382
+1,342
| +5% | +$32.3K |
|
|
ZAGG
2329
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $731K | ﹤0.01% |
162,358
+8,718
| +6% | +$39.3K |
|
2330
Range Resources
RRC
$8.43B
| $730K | ﹤0.01% |
9,633
+1,542
| +19% | +$117K |
|
|
IRF
2331
DELISTED
INTL RECTIFIER CORP
IRF
| $729K | ﹤0.01% |
29,404
+19,953
| +211% | +$495K |
|
2332
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $728K | ﹤0.01% |
19,500
-49,430
| -72% | -$1.85M |
|
2333
First Financial Corporation Common Stock
THFF
$694M
| $727K | ﹤0.01% |
23,012
+3,941
| +21% | +$125K |
|
|
NBG
2334
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $727K | ﹤0.01% |
+179,617
| New | +$727K |
|
2335
Exact Sciences
EXAS
$10.3B
| $724K | ﹤0.01% |
61,335
-60
| -0.1% | -$708 |
|
2336
Lamar Advertising Co
LAMR
$13B
| $724K | ﹤0.01% |
15,390
-37,459
| -71% | -$1.76M |
|
2337
Argan
AGX
$3.2B
| $723K | ﹤0.01% |
32,912
-13,221
| -29% | -$290K |
|
2338
Wabash National
WNC
$464M
| $723K | ﹤0.01% |
62,009
-16,406
| -21% | -$191K |
|
|
BREW
2339
DELISTED
Craft Brew Alliance, Inc.
BREW
| $723K | ﹤0.01% |
53,814
+53,552
| +20,440% | +$719K |
|
|
STKL
2340
SunOpta
STKL
$739M
| $721K | ﹤0.01% |
74,211
-26,460
| -26% | -$257K |
|
|
TWGP
2341
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $720K | ﹤0.01% |
102,732
-269,477
| -72% | -$1.89M |
|
|
IMRS
2342
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $719K | ﹤0.01% |
395,900
| – | – |
|
2343
Iron Mountain
IRM
$28.8B
| $718K | ﹤0.01% |
28,729
-1,740
| -6% | -$43.5K |
|
2344
AeroVironment
AVAV
$12.2B
| $716K | ﹤0.01% |
31,018
+4,734
| +18% | +$109K |
|
|
ONCY
2345
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $714K | ﹤0.01% |
293,400
-479,900
| -62% | -$1.17M |
|
2346
American Superconductor
AMSC
$2.58B
| $710K | ﹤0.01% |
30,317
+25,402
| +517% | +$595K |
|
2347
CorVel
CRVL
$4.4B
| $710K | ﹤0.01% |
57,672
+57,438
| +24,546% | +$707K |
|
2348
FTI Consulting
FCN
$5.32B
| $706K | ﹤0.01% |
18,670
+11,690
| +167% | +$442K |
|
2349
RLI Corp
RLI
$6.16B
| $706K | ﹤0.01% |
32,308
+24,056
| +292% | +$526K |
|
|
RSTI
2350
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $705K | ﹤0.01% |
29,117
+20,429
| +235% | +$495K |
|