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 | |
|---|---|---|---|---|---|---|
1276
Moog
MOG.A
$6.27B
| $5.49M | 0.01% |
93,624
+12,991
| +16% | +$762K |
|
|
SONC
1277
DELISTED
Sonic Corp
SONC
| $5.49M | 0.01% |
309,147
+39,815
| +15% | +$707K |
|
|
SEMG
1278
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.47M | 0.01% |
96,036
+19,409
| +25% | +$1.11M |
|
1279
L3Harris
LHX
$52.2B
| $5.47M | 0.01% |
92,237
+16,726
| +22% | +$992K |
|
1280
KLA
KLAC
$127B
| $5.46M | 0.01% |
89,777
+45,906
| +105% | +$2.79M |
|
1281
Wipro
WIT
$29B
| $5.46M | 0.01% |
2,836,432
+2,141,531
| +308% | +$4.12M |
|
1282
Fortinet
FTNT
$61.1B
| $5.43M | 0.01% |
1,340,675
-37,515
| -3% | -$152K |
|
|
MODV
1283
DELISTED
ModivCare
MODV
| $5.41M | 0.01% |
188,602
-54,905
| -23% | -$1.58M |
|
1284
Tilly's
TLYS
$57.3M
| $5.41M | 0.01% |
372,493
-72,836
| -16% | -$1.06M |
|
1285
MACOM Technology Solutions
MTSI
$9.82B
| $5.41M | 0.01% |
317,541
-97,985
| -24% | -$1.67M |
|
|
FRGI
1286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.39M | 0.01% |
143,105
+46,921
| +49% | +$1.77M |
|
|
GTS
1287
DELISTED
Triple-S Management Corporation
GTS
| $5.39M | 0.01% |
307,974
+4,116
| +1% | +$72K |
|
|
PACW
1288
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.01% |
156,452
+26,944
| +21% | +$926K |
|
|
FMBI
1289
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.37M | 0.01% |
355,371
+179,218
| +102% | +$2.71M |
|
1290
Enpro
NPO
$4.64B
| $5.37M | 0.01% |
89,166
-3,042
| -3% | -$183K |
|
1291
Omnicell
OMCL
$1.46B
| $5.37M | 0.01% |
226,580
+76,784
| +51% | +$1.82M |
|
1292
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.36M | 0.01% |
110,044
-50,691
| -32% | -$2.47M |
|
|
XLNX
1293
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.01% |
114,352
+40,614
| +55% | +$1.9M |
|
1294
AZZ Inc
AZZ
$3.52B
| $5.36M | 0.01% |
127,969
+58,276
| +84% | +$2.44M |
|
|
LTXB
1295
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.35M | 0.01% |
258,982
+46,956
| +22% | +$971K |
|
1296
Korn Ferry
KFY
$3.79B
| $5.32M | 0.01% |
248,545
+46,287
| +23% | +$991K |
|
1297
Cohu
COHU
$964M
| $5.31M | 0.01% |
486,675
-43,746
| -8% | -$477K |
|
|
GFIG
1298
DELISTED
GFI GROUP INC
GFIG
| $5.3M | 0.01% |
1,342,504
+452,891
| +51% | +$1.79M |
|
|
PRXL
1299
DELISTED
Parexel International Corp
PRXL
| $5.3M | 0.01% |
105,532
-178,137
| -63% | -$8.95M |
|
1300
Columbus McKinnon
CMCO
$415M
| $5.29M | 0.01% |
220,124
-5,278
| -2% | -$127K |
|