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 | |
|---|---|---|---|---|---|---|
1026
Trane Technologies
TT
$89.6B
| $8.11M | 0.01% |
156,323
-45,938
| -23% | -$2.38M |
|
1027
Titan Machinery
TITN
$451M
| $8.08M | 0.01% |
502,800
+165,563
| +49% | +$2.66M |
|
|
BEE
1028
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.08M | 0.01% |
930,927
-489,855
| -34% | -$4.25M |
|
1029
Royal Caribbean
RCL
$92.4B
| $8.05M | 0.01% |
210,736
-54,663
| -21% | -$2.09M |
|
|
RAI
1030
DELISTED
Reynolds American Inc
RAI
| $8.04M | 0.01% |
329,620
-19,272
| -6% | -$470K |
|
1031
Equinor
EQNR
$61B
| $7.99M | 0.01% |
352,289
-70,141
| -17% | -$1.59M |
|
1032
KBR
KBR
$6.41B
| $7.95M | 0.01% |
244,136
+44,140
| +22% | +$1.44M |
|
1033
Clean Harbors
CLH
$12.6B
| $7.95M | 0.01% |
135,568
+10,511
| +8% | +$616K |
|
1034
Plexus
PLXS
$3.73B
| $7.94M | 0.01% |
213,343
+53,427
| +33% | +$1.99M |
|
1035
Acadia Healthcare
ACHC
$2.03B
| $7.93M | 0.01% |
201,192
-74,435
| -27% | -$2.93M |
|
1036
Turkcell
TKC
$4.84B
| $7.92M | 0.01% |
537,354
+91,219
| +20% | +$1.34M |
|
|
DF
1037
DELISTED
Dean Foods Company
DF
| $7.89M | 0.01% |
408,821
+23,270
| +6% | +$449K |
|
1038
Nucor
NUE
$32.7B
| $7.88M | 0.01% |
160,804
-53,831
| -25% | -$2.64M |
|
1039
DaVita
DVA
$9.54B
| $7.87M | 0.01% |
138,313
-113,663
| -45% | -$6.47M |
|
|
LF
1040
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.83M | 0.01% |
831,161
+158,922
| +24% | +$1.5M |
|
|
CGX
1041
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $7.82M | 0.01% |
139,425
+56,053
| +67% | +$3.14M |
|
|
UPL
1042
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.81M | 0.01% |
380,428
+159,345
| +72% | +$3.27M |
|
|
JNY
1043
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.81M | 0.01% |
520,126
+16,884
| +3% | +$253K |
|
|
CTWS
1044
DELISTED
Connecticut Water Service Inc
CTWS
| $7.81M | 0.01% |
242,923
-21,082
| -8% | -$677K |
|
|
CRZO
1045
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.79M | 0.01% |
208,904
-10,654
| -5% | -$397K |
|
1046
Piper Sandler
PIPR
$6.07B
| $7.78M | 0.01% |
226,744
+9,431
| +4% | +$323K |
|
1047
Old National Bancorp
ONB
$8.94B
| $7.77M | 0.01% |
547,177
+252,401
| +86% | +$3.58M |
|
|
QGENF
1048
DELISTED
QIAGEN NV
QGENF
| $7.76M | 0.01% |
360,824
+67,499
| +23% | +$1.45M |
|
1049
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $7.75M | 0.01% |
151,583
+39,591
| +35% | +$2.02M |
|
|
UCB
1050
United Community Banks, Inc.
UCB
$3.96B
| $7.74M | 0.01% |
516,082
+451,228
| +696% | +$6.77M |
|