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 | |
|---|---|---|---|---|---|---|
|
GMAN
2451
DELISTED
Gordmans Stores, Inc.
GMAN
| $552K | ﹤0.01% |
49,111
+33,693
| +219% | +$379K |
|
|
TIS
2452
DELISTED
Orchids Paper Products, Inc.
TIS
| $550K | ﹤0.01% |
19,851
+6,575
| +50% | +$182K |
|
|
CLMS
2453
DELISTED
Calamos Asset Management, Inc.
CLMS
| $550K | ﹤0.01% |
55,043
+5,612
| +11% | +$56.1K |
|
2454
Mesa Laboratories
MLAB
$327M
| $549K | ﹤0.01% |
8,114
+1,471
| +22% | +$99.5K |
|
|
TOWR
2455
DELISTED
Tower International, Inc.
TOWR
| $547K | ﹤0.01% |
27,372
-11,821
| -30% | -$236K |
|
2456
Genesco
GCO
$355M
| $546K | ﹤0.01% |
8,327
+1,883
| +29% | +$123K |
|
2457
Pricesmart
PSMT
$3.41B
| $539K | ﹤0.01% |
5,665
-18
| -0.3% | -$1.71K |
|
|
HPTX
2458
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $538K | ﹤0.01% |
20,579
-4,396
| -18% | -$115K |
|
|
PZN
2459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $536K | ﹤0.01% |
79,047
-8
| -0% | -$54 |
|
|
COHR
2460
DELISTED
Coherent Inc
COHR
| $536K | ﹤0.01% |
8,718
+4,519
| +108% | +$278K |
|
|
CUB
2461
DELISTED
Cubic Corporation
CUB
| $535K | ﹤0.01% |
9,961
+5,245
| +111% | +$282K |
|
2462
Biglari Holdings Class B
BH
$951M
| $534K | ﹤0.01% |
2,092
+540
| +35% | +$138K |
|
2463
Mercantile Bank Corp
MBWM
$777M
| $532K | ﹤0.01% |
24,429
+4,497
| +23% | +$97.9K |
|
2464
Golar LNG
GLNG
$4.27B
| $530K | ﹤0.01% |
14,081
+12,569
| +831% | +$473K |
|
2465
Park Aerospace
PKE
$377M
| $530K | ﹤0.01% |
18,504
+1,492
| +9% | +$42.7K |
|
2466
U-Haul Holding Co
UHAL
$10.8B
| $530K | ﹤0.01% |
28,790
-278,840
| -91% | -$5.13M |
|
|
LEAP
2467
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $530K | ﹤0.01% |
33,586
+20,758
| +162% | +$328K |
|
|
HTLF
2468
DELISTED
Heartland Financial USA, Inc.
HTLF
| $529K | ﹤0.01% |
18,984
+11,790
| +164% | +$329K |
|
|
NPBC
2469
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $529K | ﹤0.01% |
52,661
+33,583
| +176% | +$337K |
|
2470
Rigel Pharmaceuticals
RIGL
$654M
| $528K | ﹤0.01% |
14,773
+8,251
| +127% | +$295K |
|
|
REV
2471
DELISTED
Revlon, Inc.
REV
| $525K | ﹤0.01% |
18,909
+12,747
| +207% | +$354K |
|
|
CBB
2472
DELISTED
Cincinnati Bell Inc.
CBB
| $525K | ﹤0.01% |
38,587
+8,088
| +27% | +$110K |
|
2473
Otter Tail
OTTR
$3.48B
| $524K | ﹤0.01% |
19,005
+518
| +3% | +$14.3K |
|
2474
Five Below
FIVE
$8.05B
| $518K | ﹤0.01% |
11,824
-39,528
| -77% | -$1.73M |
|
|
SGK
2475
DELISTED
SCHAWK INC CL-A
SGK
| $518K | ﹤0.01% |
34,861
+1,210
| +4% | +$18K |
|