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 | |
|---|---|---|---|---|---|---|
2351
Technology Select Sector SPDR Fund
XLK
$86.6B
| $703K | ﹤0.01% |
+21,942
| New | +$703K |
|
2352
Rogers Corp
ROG
$1.48B
| $702K | ﹤0.01% |
11,811
+2,956
| +33% | +$176K |
|
2353
Middlesex Water
MSEX
$967M
| $701K | ﹤0.01% |
32,762
-7,067
| -18% | -$151K |
|
|
DWCH
2354
DELISTED
Datawatch Corp
DWCH
| $698K | ﹤0.01% |
+25,029
| New | +$698K |
|
|
BPZ
2355
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $698K | ﹤0.01% |
357,890
+339,035
| +1,798% | +$661K |
|
2356
BioCryst Pharmaceuticals
BCRX
$1.68B
| $697K | ﹤0.01% |
95,795
+95,453
| +27,910% | +$695K |
|
2357
Usana Health Sciences
USNA
$561M
| $696K | ﹤0.01% |
16,032
-12
| -0.1% | -$521 |
|
|
FOE
2358
DELISTED
Ferro Corporation
FOE
| $696K | ﹤0.01% |
76,353
+58,681
| +332% | +$535K |
|
|
HAWK
2359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $695K | ﹤0.01% |
28,961
+17,988
| +164% | +$432K |
|
|
SIGM
2360
DELISTED
Sigma Designs Inc
SIGM
| $694K | ﹤0.01% |
124,163
+919
| +0.7% | +$5.14K |
|
|
PCTI
2361
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $690K | ﹤0.01% |
77,934
+312
| +0.4% | +$2.76K |
|
|
LNCE
2362
DELISTED
Snyders-Lance, Inc.
LNCE
| $690K | ﹤0.01% |
23,919
+11,768
| +97% | +$339K |
|
|
JOSB
2363
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $688K | ﹤0.01% |
15,654
+6,728
| +75% | +$296K |
|
|
KEYW
2364
DELISTED
The KEYW Holding Corporation
KEYW
| $685K | ﹤0.01% |
50,948
-2,000
| -4% | -$26.9K |
|
2365
Arbor Realty Trust
ABR
$2.25B
| $684K | ﹤0.01% |
100,894
| – | – |
|
|
AVNR
2366
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $682K | ﹤0.01% |
160,920
-32,516
| -17% | -$138K |
|
2367
1st Source
SRCE
$1.57B
| $679K | ﹤0.01% |
27,783
+2,601
| +10% | +$63.6K |
|
|
BRY
2368
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $677K | ﹤0.01% |
15,687
+5,874
| +60% | +$254K |
|
2369
Novavax
NVAX
$1.33B
| $675K | ﹤0.01% |
10,670
+10,312
| +2,880% | +$652K |
|
2370
Future Fuel
FF
$170M
| $674K | ﹤0.01% |
37,524
+1,359
| +4% | +$24.4K |
|
2371
Lifecore Biomedical
LFCR
$278M
| $674K | ﹤0.01% |
55,304
-10,125
| -15% | -$123K |
|
|
EDG
2372
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $674K | ﹤0.01% |
88,615
+88,517
| +90,323% | +$673K |
|
2373
Donaldson
DCI
$9.41B
| $671K | ﹤0.01% |
17,584
+2,860
| +19% | +$109K |
|
2374
iShares MSCI EAFE ETF
EFA
$67B
| $669K | ﹤0.01% |
+10,491
| New | +$669K |
|
2375
Simmons First National
SFNC
$2.96B
| $669K | ﹤0.01% |
43,034
+40,414
| +1,543% | +$628K |
|