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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.3B
| $27.8M | 0.05% |
1,486,634
-54,343
| -4% | -$1.02M |
|
|
RKT
427
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.6M | 0.05% |
546,244
-210,944
| -28% | -$10.7M |
|
428
CoreCivic
CXW
$2.18B
| $27.6M | 0.05% |
799,510
+391,656
| +96% | +$13.5M |
|
|
CPN
429
DELISTED
Calpine Corporation
CPN
| $27.6M | 0.05% |
1,420,817
-34,688
| -2% | -$674K |
|
430
Webster Financial
WBS
$10.3B
| $27.6M | 0.05% |
1,080,373
-53,213
| -5% | -$1.36M |
|
431
Toll Brothers
TOL
$13.7B
| $27.5M | 0.05% |
849,336
-233,941
| -22% | -$7.59M |
|
432
CNX Resources
CNX
$4.16B
| $27.5M | 0.05% |
980,448
-92,852
| -9% | -$2.6M |
|
433
Icon
ICLR
$13.2B
| $27.4M | 0.05% |
669,291
+94,056
| +16% | +$3.85M |
|
434
Southwest Airlines
LUV
$16.1B
| $27.4M | 0.05% |
1,881,643
-1,670,387
| -47% | -$24.3M |
|
435
Kilroy Realty
KRC
$4.99B
| $27.3M | 0.05% |
547,071
+50,134
| +10% | +$2.5M |
|
436
Mercado Libre
MELI
$119B
| $27.2M | 0.05% |
201,997
+20,665
| +11% | +$2.79M |
|
437
CMS Energy
CMS
$21.2B
| $27.2M | 0.05% |
1,034,875
+392,733
| +61% | +$10.3M |
|
438
Southern Company
SO
$100B
| $27.2M | 0.05% |
660,614
-325,554
| -33% | -$13.4M |
|
439
Edison International
EIX
$20.8B
| $27.2M | 0.05% |
590,428
-147,958
| -20% | -$6.81M |
|
440
Tidewater
TDW
$2.91B
| $27.2M | 0.05% |
14,207
-2,037
| -13% | -$3.9M |
|
441
Jack in the Box
JACK
$348M
| $27.2M | 0.05% |
679,149
-4,966
| -0.7% | -$199K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $27.1M | 0.05% |
580,455
+374,888
| +182% | +$17.5M |
|
443
Regency Centers
REG
$13.1B
| $26.9M | 0.05% |
556,328
+95,209
| +21% | +$4.6M |
|
444
Newmont
NEM
$85.2B
| $26.7M | 0.05% |
952,645
-61,919
| -6% | -$1.74M |
|
|
DO
445
DELISTED
Diamond Offshore Drilling
DO
| $26.7M | 0.05% |
428,019
+164,366
| +62% | +$10.2M |
|
446
Brookfield
BN
$101B
| $26.6M | 0.05% |
2,026,495
-457,853
| -18% | -$6.01M |
|
447
WaFd
WAFD
$2.47B
| $26.5M | 0.05% |
1,280,503
+397,384
| +45% | +$8.22M |
|
448
Douglas Emmett
DEI
$2.74B
| $26.5M | 0.05% |
1,128,063
+354,073
| +46% | +$8.31M |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $26.5M | 0.05% |
433,729
+425,169
| +4,967% | +$25.9M |
|
|
DISCA
450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.4M | 0.05% |
611,330
+55,221
| +10% | +$2.38M |
|