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 | |
|---|---|---|---|---|---|---|
676
Gildan
GIL
$8.23B
| $15.2M | 0.03% |
654,900
+104,900
| +19% | +$2.44M |
|
|
BIG
677
DELISTED
Big Lots, Inc.
BIG
| $15.2M | 0.03% |
410,208
-246,322
| -38% | -$9.12M |
|
|
GTI
678
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.1M | 0.03% |
1,788,890
+496,452
| +38% | +$4.19M |
|
679
COPT Defense Properties
CDP
$3.45B
| $15.1M | 0.03% |
632,308
+145,840
| +30% | +$3.48M |
|
680
Fortune Brands Innovations
FBIN
$7.29B
| $15.1M | 0.03% |
423,752
-3,259
| -0.8% | -$116K |
|
|
TIVO
681
DELISTED
TIVO INC
TIVO
| $15.1M | 0.03% |
1,210,341
+1,200,914
| +12,739% | +$14.9M |
|
682
First Industrial Realty Trust
FR
$6.97B
| $15M | 0.03% |
924,904
-80,175
| -8% | -$1.3M |
|
|
MWIV
683
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15M | 0.03% |
100,568
-28,527
| -22% | -$4.26M |
|
684
InterDigital
IDCC
$8.38B
| $15M | 0.03% |
401,966
+84,583
| +27% | +$3.16M |
|
685
BHP
BHP
$138B
| $15M | 0.03% |
266,588
-11,064
| -4% | -$622K |
|
|
CATM
686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15M | 0.03% |
403,737
+67,491
| +20% | +$2.5M |
|
|
BRCM
687
DELISTED
BROADCOM CORP CL-A
BRCM
| $15M | 0.03% |
575,817
-262,704
| -31% | -$6.83M |
|
|
AREX
688
DELISTED
Approach Resources Inc.
AREX
| $15M | 0.03% |
569,390
-67,210
| -11% | -$1.77M |
|
689
Xcel Energy
XEL
$43.1B
| $15M | 0.03% |
541,740
-393,257
| -42% | -$10.9M |
|
|
PTP
690
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.8M | 0.03% |
247,711
-89,558
| -27% | -$5.35M |
|
691
Nelnet
NNI
$4.51B
| $14.8M | 0.03% |
384,087
-26,762
| -7% | -$1.03M |
|
|
RAX
692
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.03% |
279,837
+255,918
| +1,070% | +$13.5M |
|
693
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14.7M | 0.03% |
365,969
-77,264
| -17% | -$3.11M |
|
694
Essential Utilities
WTRG
$10.7B
| $14.7M | 0.03% |
594,018
+229,839
| +63% | +$5.68M |
|
|
MDC
695
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 0.03% |
679,628
+582,594
| +600% | +$12.6M |
|
696
Hanesbrands
HBI
$2.25B
| $14.7M | 0.03% |
941,884
-601,732
| -39% | -$9.37M |
|
697
Nu Skin
NUS
$579M
| $14.6M | 0.03% |
152,654
-12,024
| -7% | -$1.15M |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$1.09B
| $14.6M | 0.03% |
631,864
-172,069
| -21% | -$3.98M |
|
|
NSR
699
DELISTED
Neustar Inc
NSR
| $14.6M | 0.03% |
295,065
-82,181
| -22% | -$4.07M |
|
700
Clorox
CLX
$15.2B
| $14.6M | 0.03% |
178,090
+21,236
| +14% | +$1.74M |
|