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 | |
|---|---|---|---|---|---|---|
1101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $7.11M | 0.01% |
123,567
+538
| +0.4% | +$31K |
|
1102
Neogen
NEOG
$1.2B
| $7.09M | 0.01% |
467,076
-420,560
| -47% | -$6.38M |
|
1103
Dana Inc
DAN
$2.75B
| $7.09M | 0.01% |
310,292
+149,108
| +93% | +$3.41M |
|
1104
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.09M | 0.01% |
82,205
+42,595
| +108% | +$3.67M |
|
1105
Live Nation Entertainment
LYV
$40.2B
| $7.08M | 0.01% |
381,561
+137,436
| +56% | +$2.55M |
|
1106
PACCAR
PCAR
$54.1B
| $7.07M | 0.01% |
190,631
+68,234
| +56% | +$2.53M |
|
1107
Expedia Group
EXPE
$27.5B
| $7.06M | 0.01% |
136,255
+36,871
| +37% | +$1.91M |
|
1108
Encore Capital Group
ECPG
$1.01B
| $7.06M | 0.01% |
153,822
+62,667
| +69% | +$2.87M |
|
|
WRI
1109
DELISTED
Weingarten Realty Investors
WRI
| $7.05M | 0.01% |
240,273
+111,620
| +87% | +$3.27M |
|
1110
Huntington Ingalls Industries
HII
$10.8B
| $7.04M | 0.01% |
104,474
-1,643
| -2% | -$111K |
|
1111
Hormel Foods
HRL
$13.8B
| $7.03M | 0.01% |
333,708
-68,294
| -17% | -$1.44M |
|
1112
Olin
OLN
$3.02B
| $7M | 0.01% |
303,570
-40,521
| -12% | -$935K |
|
|
SHOR
1113
DELISTED
ShoreTel, Inc.
SHOR
| $7M | 0.01% |
1,158,875
-273,664
| -19% | -$1.65M |
|
1114
Haemonetics
HAE
$2.5B
| $6.99M | 0.01% |
175,382
-43,723
| -20% | -$1.74M |
|
1115
McCormick & Company Non-Voting
MKC
$18.5B
| $6.98M | 0.01% |
215,830
+48,366
| +29% | +$1.56M |
|
|
PRMW
1116
DELISTED
Primo Water Corporation
PRMW
| $6.98M | 0.01% |
887,644
+704,748
| +385% | +$5.54M |
|
|
AIRM
1117
DELISTED
Air Methods Corp
AIRM
| $6.95M | 0.01% |
163,075
-45,515
| -22% | -$1.94M |
|
|
PGI
1118
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.94M | 0.01% |
696,930
-71,623
| -9% | -$713K |
|
|
HES
1119
DELISTED
Hess
HES
| $6.92M | 0.01% |
89,504
+58,845
| +192% | +$4.55M |
|
1120
Grifois
GRFS
$6.72B
| $6.87M | 0.01% |
454,040
-286,858
| -39% | -$4.34M |
|
1121
Popular Inc
BPOP
$8.33B
| $6.87M | 0.01% |
262,024
+48,749
| +23% | +$1.28M |
|
1122
Arq
ARQ
$302M
| $6.87M | 0.01% |
321,592
-165,438
| -34% | -$3.53M |
|
|
HR
1123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.86M | 0.01% |
296,642
+59,600
| +25% | +$1.38M |
|
|
TCF
1124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.84M | 0.01% |
244,961
+206,101
| +530% | +$5.75M |
|
1125
Mettler-Toledo International
MTD
$25.9B
| $6.83M | 0.01% |
28,439
-3,829
| -12% | -$919K |
|