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 | |
|---|---|---|---|---|---|---|
951
Huron Consulting
HURN
$2.36B
| $9.07M | 0.02% |
172,472
-12,080
| -7% | -$636K |
|
952
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.07M | 0.02% |
98,629
-36,612
| -27% | -$3.37M |
|
|
ARGO
953
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.05M | 0.02% |
293,558
+6,298
| +2% | +$194K |
|
|
LLTC
954
DELISTED
Linear Technology Corp
LLTC
| $8.99M | 0.02% |
226,556
-51,650
| -19% | -$2.05M |
|
|
ENV
955
DELISTED
ENVESTNET, INC.
ENV
| $8.96M | 0.02% |
288,939
+162,441
| +128% | +$5.04M |
|
956
Grand Canyon Education
LOPE
$5.69B
| $8.93M | 0.02% |
221,737
-8,500
| -4% | -$342K |
|
957
Viavi Solutions
VIAV
$2.66B
| $8.91M | 0.02% |
1,065,146
+328,233
| +45% | +$2.75M |
|
958
Horace Mann Educators
HMN
$1.89B
| $8.91M | 0.02% |
313,861
-13,886
| -4% | -$394K |
|
|
CNL
959
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.88M | 0.02% |
198,067
-5,935
| -3% | -$266K |
|
960
Brown & Brown
BRO
$31.1B
| $8.83M | 0.02% |
549,882
+505,266
| +1,132% | +$8.11M |
|
|
HLSS
961
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.82M | 0.02% |
400,860
+61,666
| +18% | +$1.36M |
|
962
Chord Energy
CHRD
$6.1B
| $8.82M | 0.02% |
179,468
-10,154
| -5% | -$499K |
|
963
East-West Bancorp
EWBC
$15.1B
| $8.8M | 0.02% |
275,524
+61,346
| +29% | +$1.96M |
|
|
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
| $8.78M | 0.02% |
240,901
-38,133
| -14% | -$1.39M |
|
965
Vermilion Energy
VET
$1.18B
| $8.76M | 0.02% |
159,209
+118,180
| +288% | +$6.51M |
|
|
TLM
966
DELISTED
TALISMAN ENERGY INC
TLM
| $8.76M | 0.02% |
762,180
-1,201,726
| -61% | -$13.8M |
|
|
NVE
967
DELISTED
NV ENERGY, INC
NVE
| $8.71M | 0.02% |
368,971
-224,647
| -38% | -$5.3M |
|
968
Chipotle Mexican Grill
CMG
$52.2B
| $8.71M | 0.02% |
1,015,700
+273,850
| +37% | +$2.35M |
|
|
UMPQ
969
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.71M | 0.02% |
536,732
+127,225
| +31% | +$2.06M |
|
|
GK
970
DELISTED
G&K Services Inc
GK
| $8.69M | 0.02% |
143,911
+12,753
| +10% | +$770K |
|
|
ELME
971
Elme Communities
ELME
$1.51B
| $8.69M | 0.02% |
343,958
+56,602
| +20% | +$1.43M |
|
972
Steris
STE
$24B
| $8.68M | 0.02% |
202,118
+30,199
| +18% | +$1.3M |
|
|
TFM
973
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.68M | 0.02% |
183,549
-96,222
| -34% | -$4.55M |
|
974
C.H. Robinson
CHRW
$15.5B
| $8.67M | 0.02% |
145,513
-63,019
| -30% | -$3.75M |
|
|
UN
975
DELISTED
Unilever NV New York Registry Shares
UN
| $8.64M | 0.02% |
228,969
-8,607
| -4% | -$325K |
|