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 | |
|---|---|---|---|---|---|---|
2376
MGE Energy Inc
MGEE
$3.13B
| $667K | ﹤0.01% |
18,344
+14,478
| +374% | +$526K |
|
|
AVX
2377
DELISTED
AVX Corporation
AVX
| $666K | ﹤0.01% |
50,772
+48,884
| +2,589% | +$641K |
|
|
FBC
2378
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $664K | ﹤0.01% |
45,029
+3,575
| +9% | +$52.7K |
|
|
OWW
2379
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $662K | ﹤0.01% |
68,709
-51,482
| -43% | -$496K |
|
2380
JetBlue
JBLU
$1.87B
| $660K | ﹤0.01% |
99,057
-132,045
| -57% | -$880K |
|
|
ORAN
2381
DELISTED
Orange
ORAN
| $657K | ﹤0.01% |
52,551
-13,448
| -20% | -$168K |
|
|
LION
2382
DELISTED
Fidelity Southern Corporation
LION
| $657K | ﹤0.01% |
43,229
+43,163
| +65,398% | +$656K |
|
|
HTO
2383
H2O America Common Stock
HTO
$1.75B
| $656K | ﹤0.01% |
23,409
-4,808
| -17% | -$135K |
|
|
OUTR
2384
DELISTED
OUTERWALL INC
OUTR
| $655K | ﹤0.01% |
13,094
-107,003
| -89% | -$5.35M |
|
|
RCPT
2385
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $649K | ﹤0.01% |
+24,981
| New | +$649K |
|
2386
Valmont Industries
VMI
$7.47B
| $644K | ﹤0.01% |
4,636
-352
| -7% | -$48.9K |
|
|
2387
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $642K | ﹤0.01% |
16,000
-3,375,233
| -100% | -$135M |
|
|
EOPN
2388
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $642K | ﹤0.01% |
28,632
+28,604
| +102,157% | +$641K |
|
|
XRM
2389
DELISTED
Xerium Technologies Inc (new)
XRM
| $641K | ﹤0.01% |
55,357
+50,612
| +1,067% | +$586K |
|
|
AEPI
2390
DELISTED
AEP Industries Inc
AEPI
| $638K | ﹤0.01% |
8,586
+749
| +10% | +$55.7K |
|
|
DCIN
2391
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $638K | ﹤0.01% |
104,750
| – | – |
|
|
BKR
2392
DELISTED
BAKER MICHAEL CORP
BKR
| $638K | ﹤0.01% |
15,766
-25,799
| -62% | -$1.04M |
|
|
ARR
2393
Armour Residential REIT
ARR
$1.72B
| $637K | ﹤0.01% |
3,794
-148
| -4% | -$24.8K |
|
|
CWEI
2394
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $635K | ﹤0.01% |
12,107
-11,583
| -49% | -$608K |
|
2395
NBT Bancorp
NBTB
$2.26B
| $634K | ﹤0.01% |
27,563
+20,483
| +289% | +$471K |
|
2396
Travelzoo
TZOO
$105M
| $633K | ﹤0.01% |
23,837
-24,584
| -51% | -$653K |
|
2397
Pure Cycle
PCYO
$269M
| $632K | ﹤0.01% |
+136,970
| New | +$632K |
|
|
BBBY
2398
Bed Bath & Beyond, Inc.
BBBY
$601M
| $631K | ﹤0.01% |
25,731
-29,927
| -54% | -$734K |
|
2399
Global Indemnity Group
GBLI
$425M
| $631K | ﹤0.01% |
24,769
-2,295
| -8% | -$58.5K |
|
2400
W&T Offshore
WTI
$261M
| $629K | ﹤0.01% |
35,487
-538,960
| -94% | -$9.55M |
|