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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.92B
| $19.2M | 0.03% |
487,837
-20,695
| -4% | -$813K |
|
577
SPS Commerce
SPSC
$4.27B
| $19M | 0.03% |
568,576
+32,638
| +6% | +$1.09M |
|
|
NAV
578
DELISTED
Navistar International
NAV
| $18.9M | 0.03% |
518,677
-16,606
| -3% | -$606K |
|
|
ADT
579
DELISTED
ADT CORP
ADT
| $18.9M | 0.03% |
465,225
-281,717
| -38% | -$11.5M |
|
580
ACI Worldwide
ACIW
$5.2B
| $18.9M | 0.03% |
1,049,544
+82,623
| +9% | +$1.49M |
|
|
ACAS
581
DELISTED
American Capital Ltd
ACAS
| $18.9M | 0.03% |
1,374,914
+169,096
| +14% | +$2.33M |
|
582
Wheaton Precious Metals
WPM
$47.6B
| $18.9M | 0.03% |
760,697
-202,166
| -21% | -$5.02M |
|
583
Deutsche Bank
DB
$70.2B
| $18.8M | 0.03% |
479,480
+4,395
| +0.9% | +$172K |
|
584
Signet Jewelers
SIG
$3.77B
| $18.8M | 0.03% |
261,774
+3,496
| +1% | +$250K |
|
585
Invesco
IVZ
$9.96B
| $18.7M | 0.03% |
586,426
-173,973
| -23% | -$5.55M |
|
586
Boston Scientific
BSX
$156B
| $18.7M | 0.03% |
1,593,062
+1,125,964
| +241% | +$13.2M |
|
|
ROIC
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | 0.03% |
1,352,570
+158,234
| +13% | +$2.19M |
|
588
SLR Investment Corp
SLRC
$910M
| $18.6M | 0.03% |
837,848
-185,693
| -18% | -$4.11M |
|
589
Blackrock
BLK
$171B
| $18.5M | 0.03% |
68,319
+1,767
| +3% | +$478K |
|
590
Dollar Tree
DLTR
$20.2B
| $18.5M | 0.03% |
323,326
-63,605
| -16% | -$3.64M |
|
591
Amphenol
APH
$146B
| $18.4M | 0.03% |
1,909,976
-360,920
| -16% | -$3.49M |
|
592
Protolabs
PRLB
$1.17B
| $18.4M | 0.03% |
241,062
-14,455
| -6% | -$1.1M |
|
|
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.03% |
168,125
+26,791
| +19% | +$2.92M |
|
|
LORL
594
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.3M | 0.03% |
269,453
+20,679
| +8% | +$1.4M |
|
|
TNGO
595
DELISTED
Tangoe, Inc.
TNGO
| $18.2M | 0.03% |
764,657
-178,172
| -19% | -$4.25M |
|
596
Banco Santander Chile
BSAC
$12.3B
| $18.2M | 0.03% |
690,843
+28,189
| +4% | +$741K |
|
597
Bank OZK
OZK
$5.84B
| $18.1M | 0.03% |
756,106
+66,076
| +10% | +$1.59M |
|
598
Avnet
AVT
$4.52B
| $18.1M | 0.03% |
434,895
+39,233
| +10% | +$1.64M |
|
599
EnerSys
ENS
$3.94B
| $18.1M | 0.03% |
298,196
+88,002
| +42% | +$5.34M |
|
600
International Bancshares
IBOC
$4.38B
| $18.1M | 0.03% |
834,728
-83,163
| -9% | -$1.8M |
|