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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.9B
| $19.8M | 0.03% |
798,545
+75,101
| +10% | +$1.87M |
|
552
Cleveland-Cliffs
CLF
$5.62B
| $19.8M | 0.03% |
925,251
-115,334
| -11% | -$2.47M |
|
|
AEL
553
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.03% |
931,635
+531,019
| +133% | +$11.3M |
|
|
CVG
554
DELISTED
Convergys
CVG
| $19.8M | 0.03% |
1,054,090
+133,712
| +15% | +$2.51M |
|
555
Hanover Insurance
THG
$6.37B
| $19.8M | 0.03% |
357,218
-102,874
| -22% | -$5.69M |
|
556
NNN REIT
NNN
$8.06B
| $19.8M | 0.03% |
620,767
+91,777
| +17% | +$2.92M |
|
557
CenterPoint Energy
CNP
$24.7B
| $19.7M | 0.03% |
823,271
+215,819
| +36% | +$5.17M |
|
|
AAWW
558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.7M | 0.03% |
426,891
-939
| -0.2% | -$43.3K |
|
559
Quest Diagnostics
DGX
$20.1B
| $19.7M | 0.03% |
318,473
-387,119
| -55% | -$23.9M |
|
|
DFT
560
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.6M | 0.03% |
762,146
+79,185
| +12% | +$2.04M |
|
561
Zimmer Biomet
ZBH
$20.3B
| $19.6M | 0.03% |
246,166
+68,005
| +38% | +$5.42M |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $19.6M | 0.03% |
296,200
+16,202
| +6% | +$1.07M |
|
563
CRH
CRH
$74.7B
| $19.6M | 0.03% |
811,500
+367,000
| +83% | +$8.87M |
|
564
Stagwell
STGW
$1.39B
| $19.6M | 0.03% |
1,050,692
+33,330
| +3% | +$622K |
|
565
Vipshop
VIPS
$8.85B
| $19.6M | 0.03% |
3,450,000
+2,502,000
| +264% | +$14.2M |
|
566
Centene
CNC
$15.4B
| $19.6M | 0.03% |
1,224,572
-207,084
| -14% | -$3.31M |
|
567
Open Text
OTEX
$8.93B
| $19.5M | 0.03% |
1,043,112
-99,044
| -9% | -$1.85M |
|
|
AKRX
568
DELISTED
Akorn, Inc.
AKRX
| $19.5M | 0.03% |
988,833
-320,452
| -24% | -$6.31M |
|
569
EPAM Systems
EPAM
$8.53B
| $19.4M | 0.03% |
563,610
-312
| -0.1% | -$10.8K |
|
|
ACI
570
DELISTED
ARCH COAL, INC.
ACI
| $19.4M | 0.03% |
472,761
-156,082
| -25% | -$6.41M |
|
571
Roper Technologies
ROP
$55.2B
| $19.3M | 0.03% |
145,267
+807
| +0.6% | +$107K |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $19.3M | 0.03% |
676,186
+111,295
| +20% | +$3.17M |
|
|
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
| $19.2M | 0.03% |
562,947
+135,736
| +32% | +$4.64M |
|
574
Liberty Global Class A
LBTYA
$3.93B
| $19.2M | 0.03% |
587,649
-143,251
| -20% | -$4.69M |
|
|
GPOR
575
DELISTED
Gulfport Energy Corp.
GPOR
| $19.2M | 0.03% |
298,364
-35,893
| -11% | -$2.31M |
|