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 | |
|---|---|---|---|---|---|---|
|
ULTI
651
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 0.03% |
110,799
-44,245
| -29% | -$6.52M |
|
|
TRW
652
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.3M | 0.03% |
229,197
-54,278
| -19% | -$3.87M |
|
653
Travel + Leisure Co
TNL
$4.11B
| $16.2M | 0.03% |
589,006
-228,446
| -28% | -$6.29M |
|
654
Universal Corp
UVV
$1.4B
| $16.1M | 0.03% |
316,867
+13,045
| +4% | +$664K |
|
655
AGNC Investment
AGNC
$10.8B
| $16.1M | 0.03% |
712,647
+600,390
| +535% | +$13.5M |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.03% |
1,535,334
+25,176
| +2% | +$262K |
|
657
Wabtec
WAB
$32.7B
| $16M | 0.03% |
253,967
-89,704
| -26% | -$5.64M |
|
658
Andersons Inc
ANDE
$1.37B
| $16M | 0.03% |
342,333
-87,447
| -20% | -$4.08M |
|
659
Curtiss-Wright
CW
$19.4B
| $15.9M | 0.03% |
339,108
-79,752
| -19% | -$3.75M |
|
660
Ecopetrol
EC
$19B
| $15.9M | 0.03% |
345,424
+4,658
| +1% | +$214K |
|
|
INVX
661
Innovex International, Inc.
INVX
$1.15B
| $15.9M | 0.03% |
138,446
-22,019
| -14% | -$2.53M |
|
|
WPX
662
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 0.03% |
822,126
-129,461
| -14% | -$2.49M |
|
663
GameStop
GME
$11B
| $15.7M | 0.03% |
1,268,632
-733,628
| -37% | -$9.11M |
|
|
INP
664
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $15.7M | 0.03% |
311,000
-377,100
| -55% | -$19.1M |
|
665
Sally Beauty Holdings
SBH
$1.5B
| $15.7M | 0.03% |
601,353
+87,811
| +17% | +$2.29M |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $15.7M | 0.03% |
16,285
-515
| -3% | -$496K |
|
667
HF Sinclair
DINO
$9.6B
| $15.7M | 0.03% |
371,943
-7,492
| -2% | -$315K |
|
668
Jack Henry & Associates
JKHY
$11.7B
| $15.7M | 0.03% |
303,343
+188,730
| +165% | +$9.74M |
|
669
Kennametal
KMT
$1.6B
| $15.5M | 0.03% |
340,370
+51,871
| +18% | +$2.36M |
|
|
CAM
670
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.5M | 0.03% |
265,369
-2,831
| -1% | -$165K |
|
|
I
671
DELISTED
INTELSAT S. A.
I
| $15.5M | 0.03% |
645,073
+80,613
| +14% | +$1.93M |
|
672
Hasbro
HAS
$11.1B
| $15.5M | 0.03% |
328,359
-275,705
| -46% | -$13M |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 0.03% |
384,321
+359,541
| +1,451% | +$14.5M |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.03% |
998,466
-483,526
| -33% | -$7.48M |
|
675
Portland General Electric
POR
$4.62B
| $15.4M | 0.03% |
545,757
+124,337
| +30% | +$3.51M |
|