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 | |
|---|---|---|---|---|---|---|
1126
Avient
AVNT
$3.31B
| $6.8M | 0.01% |
221,305
+589
| +0.3% | +$18.1K |
|
|
ALEX
1127
Alexander & Baldwin
ALEX
$1.34B
| $6.8M | 0.01% |
188,639
+10,896
| +6% | +$392K |
|
1128
Glacier Bancorp
GBCI
$5.8B
| $6.76M | 0.01% |
273,727
-65,272
| -19% | -$1.61M |
|
1129
Celanese
CE
$4.99B
| $6.76M | 0.01% |
127,949
+14,911
| +13% | +$787K |
|
1130
ATI
ATI
$10.5B
| $6.74M | 0.01% |
220,969
+79,510
| +56% | +$2.43M |
|
|
FLTX
1131
DELISTED
Fleetmatics Group PLC
FLTX
| $6.74M | 0.01% |
179,575
+79,717
| +80% | +$2.99M |
|
1132
GSK
GSK
$82.2B
| $6.74M | 0.01% |
107,479
-57,255
| -35% | -$3.59M |
|
|
LAYN
1133
DELISTED
Layne Christensen Co
LAYN
| $6.71M | 0.01% |
336,306
+111,739
| +50% | +$2.23M |
|
|
RJET
1134
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.7M | 0.01% |
562,934
-160,946
| -22% | -$1.92M |
|
|
CSOD
1135
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.69M | 0.01% |
130,014
-59,819
| -32% | -$3.08M |
|
|
WDR
1136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.67M | 0.01% |
129,510
-12,321
| -9% | -$634K |
|
|
BSMX
1137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.66M | 0.01% |
481,720
-942,560
| -66% | -$13M |
|
|
RYL
1138
DELISTED
RYLAND GROUP INC
RYL
| $6.65M | 0.01% |
164,081
-35,908
| -18% | -$1.46M |
|
1139
Dycom Industries
DY
$7.47B
| $6.62M | 0.01% |
236,370
+34,339
| +17% | +$961K |
|
|
RALY
1140
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.59M | 0.01% |
219,841
+126,564
| +136% | +$3.79M |
|
|
RP
1141
DELISTED
RealPage, Inc.
RP
| $6.57M | 0.01% |
283,761
+71,693
| +34% | +$1.66M |
|
|
GOL
1142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.56M | 0.01% |
671,100
+56,700
| +9% | +$554K |
|
|
SFG
1143
DELISTED
STANCORP FINL GRP
SFG
| $6.54M | 0.01% |
118,799
+76,757
| +183% | +$4.22M |
|
|
SUSQ
1144
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.53M | 0.01% |
520,462
-155,920
| -23% | -$1.96M |
|
1145
Commault Systems
CVLT
$7.82B
| $6.51M | 0.01% |
74,164
+37,087
| +100% | +$3.26M |
|
1146
Annaly Capital Management
NLY
$14.1B
| $6.51M | 0.01% |
140,614
+117,514
| +509% | +$5.44M |
|
|
SREV
1147
DELISTED
ServiceSource International, Inc.
SREV
| $6.49M | 0.01% |
537,403
-121,544
| -18% | -$1.47M |
|
|
BYI
1148
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.49M | 0.01% |
89,996
+2,341
| +3% | +$169K |
|
1149
FNB Corp
FNB
$5.89B
| $6.48M | 0.01% |
534,331
+113,250
| +27% | +$1.37M |
|
|
ROC
1150
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.46M | 0.01% |
96,477
-11,992
| -11% | -$802K |
|