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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$129B
| $13.5M | 0.02% |
166,295
-22,232
| -12% | -$1.81M |
|
|
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.02% |
206,849
-31,195
| -13% | -$2.04M |
|
728
Keurig Dr Pepper
KDP
$37.5B
| $13.5M | 0.02% |
301,437
-23,313
| -7% | -$1.04M |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | 0.02% |
541,435
-131,926
| -20% | -$3.29M |
|
730
O'Reilly Automotive
ORLY
$91.5B
| $13.5M | 0.02% |
1,583,175
-279,285
| -15% | -$2.37M |
|
731
Snap-on
SNA
$17.3B
| $13.5M | 0.02% |
135,234
-99,557
| -42% | -$9.91M |
|
732
Flowserve
FLS
$7.41B
| $13.4M | 0.02% |
215,464
-70,771
| -25% | -$4.42M |
|
|
MKTG
733
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.4M | 0.02% |
813,941
-237,699
| -23% | -$3.92M |
|
734
Zebra Technologies
ZBRA
$16.1B
| $13.4M | 0.02% |
294,669
+124,442
| +73% | +$5.67M |
|
735
Steven Madden
SHOO
$2.31B
| $13.4M | 0.02% |
560,556
+301,972
| +117% | +$7.22M |
|
736
NorthWestern Energy
NWE
$3.51B
| $13.4M | 0.02% |
297,811
+62,275
| +26% | +$2.8M |
|
|
CRR
737
DELISTED
Carbo Ceramics Inc.
CRR
| $13.4M | 0.02% |
134,934
+20,262
| +18% | +$2.01M |
|
738
Howard Hughes
HHH
$4.85B
| $13.3M | 0.02% |
124,523
+20,909
| +20% | +$2.24M |
|
739
Unum
UNM
$12.8B
| $13.3M | 0.02% |
436,015
-5,964
| -1% | -$182K |
|
|
KRFT
740
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.3M | 0.02% |
252,764
-549,774
| -69% | -$28.8M |
|
741
Healthcare Services Group
HCSG
$1.2B
| $13.2M | 0.02% |
511,386
+84,193
| +20% | +$2.17M |
|
742
Jacobs Solutions
J
$17.8B
| $13.2M | 0.02% |
273,621
-9,522
| -3% | -$458K |
|
|
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.02% |
441,563
+363,162
| +463% | +$10.8M |
|
744
Photronics
PLAB
$1.34B
| $13.1M | 0.02% |
1,678,365
+540,351
| +47% | +$4.23M |
|
745
iShares Russell 2000 Value ETF
IWN
$12B
| $13.1M | 0.02% |
+142,800
| New | +$13.1M |
|
746
Aflac
AFL
$58.1B
| $13.1M | 0.02% |
422,136
+133,226
| +46% | +$4.13M |
|
|
CZZ
747
DELISTED
Cosan Limited
CZZ
| $13.1M | 0.02% |
849,386
-1,005,392
| -54% | -$15.5M |
|
748
HCA Healthcare
HCA
$94.3B
| $13M | 0.02% |
304,702
-14,649
| -5% | -$626K |
|
749
AMC Networks
AMCX
$346M
| $13M | 0.02% |
189,718
+6,742
| +4% | +$462K |
|
750
Oshkosh
OSK
$8.88B
| $13M | 0.02% |
265,199
+82,494
| +45% | +$4.04M |
|