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 | |
|---|---|---|---|---|---|---|
801
Citi Trends
CTRN
$280M
| $12M | 0.02% |
684,937
+135,533
| +25% | +$2.37M |
|
|
RRTS
802
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.9M | 0.02% |
16,876
+4,750
| +39% | +$3.35M |
|
803
Simpson Manufacturing
SSD
$8.07B
| $11.9M | 0.02% |
364,738
+15,675
| +4% | +$511K |
|
|
CHU
804
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.8M | 0.02% |
767,738
+15,187
| +2% | +$234K |
|
805
Acacia Research
ACTG
$314M
| $11.8M | 0.02% |
512,668
+93,258
| +22% | +$2.15M |
|
806
Coca-Cola Femsa
KOF
$18.3B
| $11.8M | 0.02% |
93,697
+8,000
| +9% | +$1.01M |
|
|
BRS
807
DELISTED
Bristow Group, Inc.
BRS
| $11.8M | 0.02% |
161,719
-15,757
| -9% | -$1.15M |
|
808
Emcor
EME
$28.6B
| $11.8M | 0.02% |
300,592
+105,407
| +54% | +$4.12M |
|
809
RB Global
RBA
$22B
| $11.7M | 0.02% |
579,769
+221,896
| +62% | +$4.48M |
|
810
Domino's
DPZ
$15.5B
| $11.7M | 0.02% |
172,031
-55,191
| -24% | -$3.75M |
|
|
PNY
811
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.7M | 0.02% |
355,579
+17,121
| +5% | +$562K |
|
|
IPCC
812
DELISTED
Infinity Property & Casualty C
IPCC
| $11.7M | 0.02% |
180,627
+14,626
| +9% | +$945K |
|
813
Rithm Capital
RITM
$6.65B
| $11.7M | 0.02% |
880,684
+191,914
| +28% | +$2.54M |
|
814
Ashland
ASH
$2.5B
| $11.7M | 0.02% |
257,658
+130
| +0.1% | +$5.88K |
|
815
Gentherm
THRM
$1.1B
| $11.7M | 0.02% |
610,685
-131,327
| -18% | -$2.51M |
|
816
Weyerhaeuser
WY
$18.6B
| $11.6M | 0.02% |
406,754
+194,314
| +91% | +$5.56M |
|
817
Benchmark Electronics
BHE
$1.44B
| $11.6M | 0.02% |
508,301
+271,956
| +115% | +$6.23M |
|
818
Starwood Property Trust
STWD
$7.56B
| $11.6M | 0.02% |
600,749
+85,752
| +17% | +$1.66M |
|
819
Dorman Products
DORM
$5B
| $11.6M | 0.02% |
234,157
-48,495
| -17% | -$2.4M |
|
820
Archrock
AROC
$4.36B
| $11.6M | 0.02% |
420,551
+323,327
| +333% | +$8.92M |
|
821
Unilever
UL
$156B
| $11.6M | 0.02% |
300,211
-267,796
| -47% | -$10.3M |
|
822
Aecom
ACM
$16.9B
| $11.5M | 0.02% |
368,468
+52,403
| +17% | +$1.64M |
|
823
NRG Energy
NRG
$30.5B
| $11.5M | 0.02% |
420,601
-8,841
| -2% | -$242K |
|
|
FINL
824
DELISTED
Finish Line
FINL
| $11.5M | 0.02% |
461,289
-70,892
| -13% | -$1.76M |
|
825
MidCap Financial Investment
MFIC
$1.17B
| $11.5M | 0.02% |
469,159
+189,506
| +68% | +$4.63M |
|