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 | |
|---|---|---|---|---|---|---|
|
NUVA
2601
DELISTED
NuVasive, Inc.
NUVA
| $352K | ﹤0.01% |
14,363
-38,784
| -73% | -$950K |
|
|
CSS
2602
DELISTED
CSS Industries, Inc.
CSS
| $352K | ﹤0.01% |
14,667
+2,393
| +19% | +$57.4K |
|
2603
Stock Yards Bancorp
SYBT
$2.28B
| $349K | ﹤0.01% |
18,483
+10,870
| +143% | +$205K |
|
|
IMN
2604
DELISTED
Imation
IMN
| $349K | ﹤0.01% |
85,137
+65,313
| +329% | +$268K |
|
|
ASFI
2605
DELISTED
Asta Funding Inc
ASFI
| $348K | ﹤0.01% |
39,143
-65
| -0.2% | -$578 |
|
2606
OraSure Technologies
OSUR
$243M
| $347K | ﹤0.01% |
57,799
+57,461
| +17,000% | +$345K |
|
|
GSE
2607
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $347K | ﹤0.01% |
166,521
-69,136
| -29% | -$144K |
|
2608
Universal Insurance Holdings
UVE
$726M
| $346K | ﹤0.01% |
49,024
+44,186
| +913% | +$312K |
|
|
KSPN
2609
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $346K | ﹤0.01% |
+3,740
| New | +$346K |
|
2610
Stepan Co
SCL
$1.12B
| $345K | ﹤0.01% |
5,981
-15,929
| -73% | -$919K |
|
|
MSFG
2611
DELISTED
MainSource Financial Group Inc
MSFG
| $345K | ﹤0.01% |
22,733
+4,360
| +24% | +$66.2K |
|
2612
Core Laboratories
CLB
$594M
| $344K | ﹤0.01% |
2,030
-53,049
| -96% | -$8.99M |
|
2613
Topgolf Callaway Brands
MODG
$1.78B
| $343K | ﹤0.01% |
48,193
-24,311
| -34% | -$173K |
|
|
RDEN
2614
DELISTED
ELIZABETH ARDEN INC
RDEN
| $340K | ﹤0.01% |
9,200
-34,010
| -79% | -$1.26M |
|
2615
ScottsMiracle-Gro
SMG
$3.56B
| $339K | ﹤0.01% |
6,162
-12,141
| -66% | -$668K |
|
|
MDCI
2616
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $339K | ﹤0.01% |
51,069
-11,610
| -19% | -$77.1K |
|
2617
Copart
CPRT
$47.3B
| $338K | ﹤0.01% |
85,096
-580,256
| -87% | -$2.3M |
|
|
LSE
2618
DELISTED
CAPLEASE, INC
LSE
| $338K | ﹤0.01% |
39,780
-138,423
| -78% | -$1.18M |
|
2619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $337K | ﹤0.01% |
6,948
+1,826
| +36% | +$88.6K |
|
2620
German American Bancorp
GABC
$1.54B
| $336K | ﹤0.01% |
20,007
+2,490
| +14% | +$41.8K |
|
2621
City Holding Co
CHCO
$1.83B
| $331K | ﹤0.01% |
7,663
+4,426
| +137% | +$191K |
|
|
EPIQ
2622
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $331K | ﹤0.01% |
25,025
+8,334
| +50% | +$110K |
|
2623
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $330K | ﹤0.01% |
+5,439
| New | +$330K |
|
2624
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $328K | ﹤0.01% |
+9,448
| New | +$328K |
|
2625
iShares Silver Trust
SLV
$20.4B
| $328K | ﹤0.01% |
15,703
-900
| -5% | -$18.8K |
|