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 | |
|---|---|---|---|---|---|---|
1376
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.62M | 0.01% |
160,941
-19,202
| -11% | -$551K |
|
1377
Materion
MTRN
$2.31B
| $4.61M | 0.01% |
143,858
+24,240
| +20% | +$777K |
|
|
TMH
1378
DELISTED
Team Health Holdings Inc
TMH
| $4.6M | 0.01% |
121,321
-36,327
| -23% | -$1.38M |
|
1379
Commerce Bancshares
CBSH
$7.95B
| $4.59M | 0.01% |
188,100
+171,828
| +1,056% | +$4.19M |
|
|
VR
1380
DELISTED
Validus Hold Ltd
VR
| $4.57M | 0.01% |
123,564
+44,307
| +56% | +$1.64M |
|
1381
Extreme Networks
EXTR
$2.95B
| $4.57M | 0.01% |
874,584
+568,323
| +186% | +$2.97M |
|
1382
Stifel
SF
$11.8B
| $4.56M | 0.01% |
165,806
-202,500
| -55% | -$5.57M |
|
1383
Skechers
SKX
$9.49B
| $4.54M | 0.01% |
438,027
-5,613
| -1% | -$58.2K |
|
1384
Eagle Bancorp
EGBN
$615M
| $4.54M | 0.01% |
160,435
-66,150
| -29% | -$1.87M |
|
|
ROSE
1385
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.54M | 0.01% |
83,329
+10,182
| +14% | +$555K |
|
|
NTUS
1386
DELISTED
Natus Medical Inc
NTUS
| $4.53M | 0.01% |
319,774
+27,306
| +9% | +$387K |
|
1387
Medifast
MED
$154M
| $4.53M | 0.01% |
168,473
+26,612
| +19% | +$716K |
|
1388
Rio Tinto
RIO
$101B
| $4.53M | 0.01% |
+93,081
| New | +$4.53M |
|
1389
WesBanco
WSBC
$3.03B
| $4.52M | 0.01% |
152,156
+6,469
| +4% | +$192K |
|
|
RAVN
1390
DELISTED
Raven Industries Inc
RAVN
| $4.52M | 0.01% |
138,263
+49,817
| +56% | +$1.63M |
|
1391
TechnipFMC
FTI
$16.4B
| $4.51M | 0.01% |
109,360
-4,275
| -4% | -$176K |
|
1392
PROS Holdings
PRO
$699M
| $4.5M | 0.01% |
131,670
-49,980
| -28% | -$1.71M |
|
1393
MGM Resorts International
MGM
$9.4B
| $4.49M | 0.01% |
219,884
-38,346
| -15% | -$784K |
|
1394
Universal Electronics
UEIC
$62.3M
| $4.49M | 0.01% |
124,559
-12,982
| -9% | -$468K |
|
1395
TotalEnergies
TTE
$134B
| $4.49M | 0.01% |
77,453
-35,029
| -31% | -$2.03M |
|
|
EPZM
1396
DELISTED
Epizyme, Inc
EPZM
| $4.49M | 0.01% |
+111,876
| New | +$4.49M |
|
1397
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.47M | 0.01% |
162,867
-26,021
| -14% | -$715K |
|
1398
Orthofix Medical
OFIX
$589M
| $4.47M | 0.01% |
214,306
+105,954
| +98% | +$2.21M |
|
1399
Eagle Materials
EXP
$7.57B
| $4.46M | 0.01% |
61,438
+7,376
| +14% | +$535K |
|
1400
Rush Enterprises Class A
RUSHA
$4.33B
| $4.44M | 0.01% |
376,423
-11,673
| -3% | -$138K |
|