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 | |
|---|---|---|---|---|---|---|
2551
WD-40
WDFC
$2.88B
| $415K | ﹤0.01% |
6,385
+6,284
| +6,222% | +$408K |
|
2552
Churchill Downs
CHDN
$6.93B
| $414K | ﹤0.01% |
28,686
-72
| -0.3% | -$1.04K |
|
|
BELFB
2553
Bel Fuse Class B
BELFB
$1.88B
| $413K | ﹤0.01% |
23,662
+6,387
| +37% | +$111K |
|
2554
Cardiff Oncology
CRDF
$138M
| $412K | ﹤0.01% |
+796
| New | +$412K |
|
2555
Lindsay Corp
LNN
$1.53B
| $412K | ﹤0.01% |
5,057
-12
| -0.2% | -$978 |
|
2556
Matsons
MATX
$3.37B
| $412K | ﹤0.01% |
15,726
+2,126
| +16% | +$55.7K |
|
2557
Johnson Outdoors
JOUT
$420M
| $411K | ﹤0.01% |
15,324
+1,869
| +14% | +$50.1K |
|
2558
Masimo
MASI
$7.94B
| $409K | ﹤0.01% |
15,345
-1,448
| -9% | -$38.6K |
|
|
BFX
2559
DELISTED
BowFlex Inc.
BFX
| $409K | ﹤0.01% |
56,716
-192,923
| -77% | -$1.39M |
|
2560
Vaalco Energy
EGY
$417M
| $405K | ﹤0.01% |
72,495
+8,105
| +13% | +$45.3K |
|
|
TQNT
2561
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $404K | ﹤0.01% |
49,736
+42,222
| +562% | +$343K |
|
2562
St. Joe Company
JOE
$3.05B
| $403K | ﹤0.01% |
20,529
+17,906
| +683% | +$352K |
|
2563
Northern Oil and Gas
NOG
$2.51B
| $402K | ﹤0.01% |
2,785
+1,833
| +193% | +$265K |
|
2564
Choice Hotels
CHH
$5.33B
| $401K | ﹤0.01% |
9,285
+7,072
| +320% | +$305K |
|
2565
Enterprise Financial Services Corp
EFSC
$2.27B
| $401K | ﹤0.01% |
23,870
+17,417
| +270% | +$293K |
|
2566
Inseego
INSG
$208M
| $401K | ﹤0.01% |
14,818
+3,395
| +30% | +$91.9K |
|
|
AJRD
2567
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $400K | ﹤0.01% |
24,953
+8,017
| +47% | +$129K |
|
|
XOXO
2568
DELISTED
Xo Group Inc
XOXO
| $399K | ﹤0.01% |
30,900
+10,877
| +54% | +$140K |
|
2569
Tennant Co
TNC
$1.54B
| $397K | ﹤0.01% |
6,400
-18
| -0.3% | -$1.12K |
|
|
TA
2570
DELISTED
TravelCenters of America LLC
TA
| $397K | ﹤0.01% |
10,112
-53,852
| -84% | -$2.11M |
|
|
HDNG
2571
DELISTED
Hardinge Inc
HDNG
| $391K | ﹤0.01% |
25,316
-2,477
| -9% | -$38.3K |
|
|
WLT
2572
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $391K | ﹤0.01% |
27,847
-1,109
| -4% | -$15.6K |
|
2573
Garmin
GRMN
$46.4B
| $390K | ﹤0.01% |
8,626
+3,566
| +70% | +$161K |
|
2574
First Commonwealth Financial
FCF
$1.85B
| $389K | ﹤0.01% |
51,243
+28,079
| +121% | +$213K |
|
2575
Advanced Micro Devices
AMD
$253B
| $387K | ﹤0.01% |
102,007
-71,777
| -41% | -$272K |
|