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 | |
|---|---|---|---|---|---|---|
|
SRC
1076
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.35M | 0.01% |
177,783
+100,311
| +129% | +$4.14M |
|
|
FLIR
1077
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.34M | 0.01% |
233,807
-36,883
| -14% | -$1.16M |
|
|
TXNM
1078
TXNM Energy, Inc.
TXNM
$6B
| $7.34M | 0.01% |
324,297
-45,998
| -12% | -$1.04M |
|
1079
TETRA Technologies
TTI
$629M
| $7.34M | 0.01% |
585,392
-50,949
| -8% | -$638K |
|
1080
OSI Systems
OSIS
$3.96B
| $7.32M | 0.01% |
98,249
+7,448
| +8% | +$555K |
|
|
BDBD
1081
DELISTED
BOULDER BRANDS INC
BDBD
| $7.31M | 0.01% |
455,767
-143,178
| -24% | -$2.3M |
|
|
STSA
1082
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $7.31M | 0.01% |
255,037
-206,438
| -45% | -$5.91M |
|
|
EE
1083
DELISTED
El Paso Electric Company
EE
| $7.3M | 0.01% |
218,406
-144,129
| -40% | -$4.81M |
|
|
ICA
1084
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $7.28M | 0.01% |
852,596
+61,800
| +8% | +$527K |
|
1085
ITT
ITT
$13.8B
| $7.27M | 0.01% |
202,248
+66,426
| +49% | +$2.39M |
|
1086
Delek US
DK
$1.68B
| $7.26M | 0.01% |
344,252
-6,273
| -2% | -$132K |
|
|
FSP
1087
Franklin Street Properties
FSP
$173M
| $7.26M | 0.01% |
569,665
-20,680
| -4% | -$263K |
|
|
PNRA
1088
DELISTED
Panera Bread Co
PNRA
| $7.25M | 0.01% |
43,027
-42,912
| -50% | -$7.23M |
|
1089
IQVIA
IQV
$31.8B
| $7.23M | 0.01% |
161,027
+116,487
| +262% | +$5.23M |
|
1090
CEVA Inc
CEVA
$563M
| $7.19M | 0.01% |
417,049
+137,260
| +49% | +$2.37M |
|
|
HNGR
1091
DELISTED
Hanger Inc.
HNGR
| $7.19M | 0.01% |
218,780
-37,516
| -15% | -$1.23M |
|
|
HIBB
1092
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.19M | 0.01% |
128,027
-105,634
| -45% | -$5.93M |
|
|
TEN
1093
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.19M | 0.01% |
142,287
+5,808
| +4% | +$293K |
|
|
SYKE
1094
DELISTED
SYKES Enterprises Inc
SYKE
| $7.18M | 0.01% |
400,862
+16,448
| +4% | +$295K |
|
|
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
| $7.17M | 0.01% |
257,276
-54,128
| -17% | -$1.51M |
|
1096
Interparfums
IPAR
$3.42B
| $7.16M | 0.01% |
238,607
+64,475
| +37% | +$1.93M |
|
1097
Flowers Foods
FLO
$2.92B
| $7.15M | 0.01% |
333,479
-110,568
| -25% | -$2.37M |
|
1098
Arrow Electronics
ARW
$6.57B
| $7.15M | 0.01% |
147,312
+139,370
| +1,755% | +$6.76M |
|
|
ZLC
1099
DELISTED
ZALE CORPORATION
ZLC
| $7.14M | 0.01% |
469,308
-275,217
| -37% | -$4.18M |
|
1100
Fair Isaac
FICO
$37B
| $7.11M | 0.01% |
128,638
-55,711
| -30% | -$3.08M |
|