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 | |
|---|---|---|---|---|---|---|
1226
OFG Bancorp
OFG
$1.95B
| $5.88M | 0.01% |
363,201
+230,329
| +173% | +$3.73M |
|
|
KND
1227
DELISTED
Kindred Healthcare
KND
| $5.87M | 0.01% |
437,064
-43,533
| -9% | -$585K |
|
|
ANW
1228
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.87M | 0.01% |
494,832
-145,498
| -23% | -$1.73M |
|
1229
Carlisle Companies
CSL
$15.6B
| $5.86M | 0.01% |
83,355
+13,052
| +19% | +$917K |
|
1230
Timken Company
TKR
$5.4B
| $5.86M | 0.01% |
135,468
+61,888
| +84% | +$2.68M |
|
1231
Ball Corp
BALL
$13.9B
| $5.85M | 0.01% |
260,884
-63,792
| -20% | -$1.43M |
|
|
RRMS
1232
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.84M | 0.01% |
182,934
+148,549
| +432% | +$4.74M |
|
|
LL
1233
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.84M | 0.01% |
54,713
-21,008
| -28% | -$2.24M |
|
1234
ASE Group
ASX
$24B
| $5.83M | 0.01% |
1,318,872
+339,250
| +35% | +$1.5M |
|
1235
Myriad Genetics
MYGN
$674M
| $5.82M | 0.01% |
224,717
+27,026
| +14% | +$700K |
|
1236
Powell Industries
POWL
$3.47B
| $5.81M | 0.01% |
94,726
+33,612
| +55% | +$2.06M |
|
|
KDN
1237
DELISTED
KAYDON CORP
KDN
| $5.8M | 0.01% |
163,187
-377,782
| -70% | -$13.4M |
|
1238
Spire
SR
$4.49B
| $5.79M | 0.01% |
128,836
+70,928
| +122% | +$3.19M |
|
1239
Graham Holdings Company
GHC
$5.12B
| $5.77M | 0.01% |
15,635
+8,522
| +120% | +$3.15M |
|
1240
Sonida Senior Living
SNDA
$500M
| $5.77M | 0.01% |
18,200
+1,381
| +8% | +$438K |
|
|
LBY
1241
DELISTED
Libbey, Inc.
LBY
| $5.76M | 0.01% |
242,084
+42,538
| +21% | +$1.01M |
|
1242
Avery Dennison
AVY
$12.9B
| $5.75M | 0.01% |
132,182
+31,060
| +31% | +$1.35M |
|
1243
Brink's
BCO
$4.83B
| $5.74M | 0.01% |
202,917
+32,986
| +19% | +$933K |
|
1244
Moody's
MCO
$91.9B
| $5.74M | 0.01% |
81,623
+68,523
| +523% | +$4.82M |
|
1245
Celldex Therapeutics
CLDX
$1.62B
| $5.74M | 0.01% |
10,793
-4,486
| -29% | -$2.38M |
|
|
HERO
1246
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.73M | 0.01% |
777,116
+75,955
| +11% | +$560K |
|
|
SWFT
1247
DELISTED
Swift Transportation Company
SWFT
| $5.72M | 0.01% |
283,182
+180,498
| +176% | +$3.64M |
|
1248
Encompass Health
EHC
$12.7B
| $5.71M | 0.01% |
208,287
-27,242
| -12% | -$747K |
|
1249
Factset
FDS
$13.7B
| $5.7M | 0.01% |
52,233
-8,699
| -14% | -$949K |
|
1250
Vital Energy
VTLE
$635M
| $5.7M | 0.01% |
9,601
+7,554
| +369% | +$4.48M |
|