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 | |
|---|---|---|---|---|---|---|
1476
Worthington Enterprises
WOR
$3.17B
| $3.95M | 0.01% |
186,225
-27,949
| -13% | -$593K |
|
|
SWC
1477
DELISTED
Stillwater Mining Co
SWC
| $3.95M | 0.01% |
358,952
-174,026
| -33% | -$1.92M |
|
|
DWRE
1478
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.95M | 0.01% |
85,275
+48,212
| +130% | +$2.23M |
|
1479
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.94M | 0.01% |
61,562
+7,266
| +13% | +$465K |
|
|
CLD
1480
DELISTED
Cloud Peak Energy Inc
CLD
| $3.94M | 0.01% |
268,234
+29,732
| +12% | +$436K |
|
1481
E.W. Scripps
SSP
$257M
| $3.93M | 0.01% |
241,392
-212,754
| -47% | -$3.46M |
|
1482
Acuity Brands
AYI
$10.3B
| $3.92M | 0.01% |
42,540
-29,952
| -41% | -$2.76M |
|
1483
Boise Cascade
BCC
$3.2B
| $3.89M | 0.01% |
+144,348
| New | +$3.89M |
|
|
EOCC
1484
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.89M | 0.01% |
133,888
+50,380
| +60% | +$1.46M |
|
|
STMP
1485
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 0.01% |
84,486
-13,966
| -14% | -$641K |
|
1486
Chemed
CHE
$6.5B
| $3.87M | 0.01% |
54,088
+29,381
| +119% | +$2.1M |
|
1487
Geospace Technologies
GEOS
$209M
| $3.86M | 0.01% |
45,802
-23,398
| -34% | -$1.97M |
|
1488
Liberty Media Series A
FWONA
$22.5B
| $3.85M | 0.01% |
147,220
+12,890
| +10% | +$337K |
|
1489
Sensient Technologies
SXT
$4.52B
| $3.84M | 0.01% |
80,237
-15,972
| -17% | -$765K |
|
1490
Hexcel
HXL
$4.93B
| $3.84M | 0.01% |
98,950
-3,804
| -4% | -$148K |
|
1491
Northfield Bancorp
NFBK
$492M
| $3.83M | 0.01% |
315,512
+238,189
| +308% | +$2.89M |
|
|
AXE
1492
DELISTED
Anixter International Inc
AXE
| $3.83M | 0.01% |
43,689
+652
| +2% | +$57.1K |
|
1493
Globe Life
GL
$11.5B
| $3.81M | 0.01% |
79,013
+7,671
| +11% | +$370K |
|
1494
Scansource
SCSC
$974M
| $3.81M | 0.01% |
110,024
+90,980
| +478% | +$3.15M |
|
1495
Dover
DOV
$23.7B
| $3.8M | 0.01% |
63,165
+2,992
| +5% | +$180K |
|
1496
Robert Half
RHI
$3.61B
| $3.78M | 0.01% |
96,939
+21,875
| +29% | +$854K |
|
|
ACET
1497
DELISTED
Aceto Corp
ACET
| $3.78M | 0.01% |
242,022
-83,919
| -26% | -$1.31M |
|
1498
Aaon
AAON
$6.7B
| $3.78M | 0.01% |
319,982
+72,962
| +30% | +$861K |
|
1499
Watsco
WSO
$15.5B
| $3.77M | 0.01% |
40,029
+39,843
| +21,421% | +$3.76M |
|
1500
Euronet Worldwide
EEFT
$3.6B
| $3.77M | 0.01% |
94,778
+38,151
| +67% | +$1.52M |
|