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 | |
|---|---|---|---|---|---|---|
|
BZ
701
DELISTED
BOISE INC COM STK (DE)
BZ
| $14.5M | 0.03% |
1,154,228
+16,984
| +1% | +$214K |
|
702
Huntsman Corp
HUN
$1.94B
| $14.5M | 0.03% |
703,938
-15,057
| -2% | -$310K |
|
703
Atmos Energy
ATO
$26.7B
| $14.4M | 0.03% |
339,104
-49,826
| -13% | -$2.12M |
|
704
Ethan Allen Interiors
ETD
$752M
| $14.4M | 0.03% |
516,555
+67,842
| +15% | +$1.89M |
|
705
Braskem
BAK
$1.33B
| $14.4M | 0.03% |
901,429
+103,794
| +13% | +$1.66M |
|
|
BRCD
706
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.3M | 0.03% |
1,775,856
+17,441
| +1% | +$140K |
|
|
MFA
707
MFA Financial
MFA
$1.05B
| $14.2M | 0.03% |
477,745
+42,958
| +10% | +$1.28M |
|
708
SBA Communications
SBAC
$21.4B
| $14.2M | 0.02% |
176,212
-91,858
| -34% | -$7.39M |
|
|
LSI
709
DELISTED
LSI CORPORATION
LSI
| $14.2M | 0.02% |
1,811,524
+946,868
| +110% | +$7.4M |
|
710
Carpenter Technology
CRS
$12.1B
| $14.1M | 0.02% |
243,026
-72,365
| -23% | -$4.2M |
|
|
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.02% |
556,063
-188,486
| -25% | -$4.72M |
|
|
LO
712
DELISTED
LORILLARD INC COM STK
LO
| $13.9M | 0.02% |
309,327
-153,883
| -33% | -$6.89M |
|
713
MasTec
MTZ
$14.9B
| $13.8M | 0.02% |
455,597
+6,235
| +1% | +$189K |
|
|
MW
714
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.8M | 0.02% |
405,049
-1,426
| -0.4% | -$48.6K |
|
715
Casey's General Stores
CASY
$20.6B
| $13.8M | 0.02% |
187,235
+18,360
| +11% | +$1.35M |
|
|
CIR
716
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | 0.02% |
221,150
+42,629
| +24% | +$2.65M |
|
|
UNT
717
DELISTED
UNIT Corporation
UNT
| $13.7M | 0.02% |
295,220
+132,310
| +81% | +$6.15M |
|
718
HDFC Bank
HDB
$181B
| $13.7M | 0.02% |
889,568
-846,506
| -49% | -$13M |
|
719
Trip.com Group
TCOM
$48.9B
| $13.7M | 0.02% |
949,926
-140,702
| -13% | -$2.02M |
|
720
Genworth Financial
GNW
$3.62B
| $13.6M | 0.02% |
1,066,494
-411,674
| -28% | -$5.26M |
|
721
Progress Software
PRGS
$1.85B
| $13.6M | 0.02% |
525,496
-59,587
| -10% | -$1.54M |
|
|
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
| $13.6M | 0.02% |
815,119
+506,300
| +164% | +$8.44M |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.02% |
157,215
-15,297
| -9% | -$1.32M |
|
724
EastGroup Properties
EGP
$8.94B
| $13.6M | 0.02% |
228,926
+210,226
| +1,124% | +$12.4M |
|
725
Textron
TXT
$14.7B
| $13.5M | 0.02% |
490,360
+1,892
| +0.4% | +$52.2K |
|