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 | |
|---|---|---|---|---|---|---|
|
NBIS
926
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.55M | 0.02% |
262,300
+173,600
| +196% | +$6.32M |
|
|
BECN
927
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.55M | 0.02% |
258,930
+72,675
| +39% | +$2.68M |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $9.46M | 0.02% |
168,373
+149,008
| +769% | +$8.37M |
|
929
Prestige Consumer Healthcare
PBH
$3.2B
| $9.46M | 0.02% |
314,057
+87,586
| +39% | +$2.64M |
|
|
FMER
930
DELISTED
FIRSTMERIT CORP
FMER
| $9.45M | 0.02% |
435,269
+80,304
| +23% | +$1.74M |
|
931
Fresh Del Monte Produce
FDP
$1.7B
| $9.45M | 0.02% |
318,227
+103,749
| +48% | +$3.08M |
|
932
Consolidated Edison
ED
$35B
| $9.44M | 0.02% |
171,207
-100,908
| -37% | -$5.56M |
|
|
AFFX
933
DELISTED
AFFYMETRIX INC
AFFX
| $9.44M | 0.02% |
1,521,882
-9,409
| -0.6% | -$58.3K |
|
|
TYPE
934
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.43M | 0.02% |
328,829
-144,259
| -30% | -$4.13M |
|
|
WCRX
935
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.42M | 0.02% |
412,269
-133,120
| -24% | -$3.04M |
|
936
National Fuel Gas
NFG
$7.95B
| $9.39M | 0.02% |
136,525
+29,619
| +28% | +$2.04M |
|
937
Zions Bancorporation
ZION
$8.56B
| $9.37M | 0.02% |
341,617
+114,094
| +50% | +$3.13M |
|
|
HPP
938
Hudson Pacific Properties
HPP
$1.1B
| $9.34M | 0.02% |
480,461
-130,692
| -21% | -$2.54M |
|
939
FerroAtlántica
GSM
$780M
| $9.34M | 0.02% |
606,089
-88,587
| -13% | -$1.37M |
|
|
HCC
940
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.31M | 0.02% |
212,463
-36,504
| -15% | -$1.6M |
|
941
World Kinect Corp
WKC
$1.41B
| $9.28M | 0.02% |
248,709
+33,348
| +15% | +$1.24M |
|
|
NPSP
942
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.25M | 0.02% |
290,827
+122,127
| +72% | +$3.88M |
|
943
Civitas Resources
CIVI
$3.13B
| $9.18M | 0.02% |
1,704
+90
| +6% | +$485K |
|
944
ManpowerGroup
MAN
$1.75B
| $9.16M | 0.02% |
125,890
+59,080
| +88% | +$4.3M |
|
945
G-III Apparel Group
GIII
$1.13B
| $9.15M | 0.02% |
335,200
-51,532
| -13% | -$1.41M |
|
|
ENDP
946
DELISTED
Endo International plc
ENDP
| $9.14M | 0.02% |
201,187
+105,118
| +109% | +$4.78M |
|
947
Mercury Systems
MRCY
$4.38B
| $9.14M | 0.02% |
914,366
+47,378
| +5% | +$473K |
|
|
CCG
948
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.09M | 0.02% |
841,647
-57,553
| -6% | -$622K |
|
|
LCC
949
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.08M | 0.02% |
478,861
-560,468
| -54% | -$10.6M |
|
950
Crane NXT
CXT
$3.56B
| $9.07M | 0.02% |
423,613
-39,316
| -8% | -$842K |
|