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 | |
|---|---|---|---|---|---|---|
1176
HealthStream
HSTM
$855M
| $6.24M | 0.01% |
169,749
-33,935
| -17% | -$1.25M |
|
1177
Koppers
KOP
$567M
| $6.22M | 0.01% |
145,924
-11,620
| -7% | -$496K |
|
1178
Globus Medical
GMED
$7.93B
| $6.22M | 0.01% |
356,286
+99,867
| +39% | +$1.74M |
|
|
TPC
1179
Tutor Perini Corporation
TPC
$3.37B
| $6.22M | 0.01% |
291,629
-135,008
| -32% | -$2.88M |
|
1180
LiveRamp
RAMP
$1.73B
| $6.21M | 0.01% |
218,791
+60,570
| +38% | +$1.72M |
|
1181
OGE Energy
OGE
$8.96B
| $6.21M | 0.01% |
172,201
+62,655
| +57% | +$2.26M |
|
1182
BOK Financial
BOKF
$7.06B
| $6.21M | 0.01% |
98,027
+44,534
| +83% | +$2.82M |
|
|
DVR
1183
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.21M | 0.01% |
3,027,176
+278,446
| +10% | +$571K |
|
1184
Coty
COTY
$3.57B
| $6.2M | 0.01% |
382,716
-606,679
| -61% | -$9.83M |
|
1185
Visteon
VC
$3.4B
| $6.2M | 0.01% |
81,925
+37,008
| +82% | +$2.8M |
|
1186
Radware
RDWR
$1.1B
| $6.17M | 0.01% |
442,262
+136,682
| +45% | +$1.91M |
|
|
ESND
1187
DELISTED
Essendant Inc.
ESND
| $6.16M | 0.01% |
141,512
-31,499
| -18% | -$1.37M |
|
1188
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.15M | 0.01% |
85,161
-73,880
| -46% | -$5.34M |
|
|
CQB
1189
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.14M | 0.01% |
485,367
+334,781
| +222% | +$4.24M |
|
|
CORE
1190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.14M | 0.01% |
369,516
-6,708
| -2% | -$111K |
|
1191
Ducommun
DCO
$1.39B
| $6.13M | 0.01% |
213,826
+1,311
| +0.6% | +$37.6K |
|
|
CHUY
1192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.12M | 0.01% |
170,446
-21,552
| -11% | -$773K |
|
|
QIHU
1193
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.11M | 0.01% |
+73,400
| New | +$6.11M |
|
1194
Raymond James Financial
RJF
$33.9B
| $6.1M | 0.01% |
219,662
+54,156
| +33% | +$1.5M |
|
|
BLT
1195
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.1M | 0.01% |
503,588
-49,818
| -9% | -$603K |
|
1196
Deluxe
DLX
$881M
| $6.08M | 0.01% |
145,943
-75,461
| -34% | -$3.14M |
|
1197
NVIDIA
NVDA
$4.33T
| $6.06M | 0.01% |
15,588,080
-3,710,440
| -19% | -$1.44M |
|
|
CBL
1198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.06M | 0.01% |
317,525
-502,113
| -61% | -$9.59M |
|
1199
Revvity
RVTY
$9.62B
| $6.06M | 0.01% |
160,616
+50,856
| +46% | +$1.92M |
|
|
CLGX
1200
DELISTED
Corelogic, Inc.
CLGX
| $6.05M | 0.01% |
223,747
-383,624
| -63% | -$10.4M |
|