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 | |
|---|---|---|---|---|---|---|
|
CHSP
1501
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.77M | 0.01% |
159,881
+59,299
| +59% | +$1.4M |
|
1502
Mativ Holdings
MATV
$674M
| $3.77M | 0.01% |
62,196
-99,177
| -61% | -$6M |
|
1503
US Physical Therapy
USPH
$1.22B
| $3.76M | 0.01% |
121,104
-58,331
| -33% | -$1.81M |
|
1504
H&R Block
HRB
$6.86B
| $3.76M | 0.01% |
141,165
+30,804
| +28% | +$821K |
|
|
DCT
1505
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.76M | 0.01% |
130,096
+48,528
| +59% | +$1.4M |
|
|
PQUE
1506
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.74M | 0.01% |
932,601
-602,646
| -39% | -$2.42M |
|
1507
Gentex
GNTX
$6.25B
| $3.74M | 0.01% |
292,346
+99,702
| +52% | +$1.28M |
|
|
NIHD
1508
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.72M | 0.01% |
613,371
+163,393
| +36% | +$992K |
|
1509
AMERISAFE
AMSF
$841M
| $3.71M | 0.01% |
104,399
+6,196
| +6% | +$220K |
|
|
ABMD
1510
DELISTED
Abiomed Inc
ABMD
| $3.71M | 0.01% |
194,445
-7,401
| -4% | -$141K |
|
1511
Matrix Service
MTRX
$353M
| $3.69M | 0.01% |
188,088
-38,462
| -17% | -$754K |
|
|
BBG
1512
DELISTED
Bill Barrett Corp
BBG
| $3.67M | 0.01% |
146,184
-90,971
| -38% | -$2.28M |
|
1513
Cadence Bank
CADE
$7.02B
| $3.67M | 0.01% |
183,943
+95,348
| +108% | +$1.9M |
|
1514
KB Home
KBH
$4.48B
| $3.66M | 0.01% |
202,993
-48,762
| -19% | -$879K |
|
|
PCL
1515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.65M | 0.01% |
77,938
-10,356
| -12% | -$485K |
|
|
DNB
1516
DELISTED
Dun & Bradstreet
DNB
| $3.64M | 0.01% |
35,081
+31,536
| +890% | +$3.27M |
|
|
QLGC
1517
DELISTED
QLOGIC CORP
QLGC
| $3.64M | 0.01% |
333,052
+3,625
| +1% | +$39.7K |
|
1518
BGC Group
BGC
$4.82B
| $3.64M | 0.01% |
1,001,229
+238,323
| +31% | +$866K |
|
|
GDP
1519
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.64M | 0.01% |
149,730
+147,806
| +7,682% | +$3.59M |
|
1520
Cincinnati Financial
CINF
$24.5B
| $3.63M | 0.01% |
76,952
-25,381
| -25% | -$1.2M |
|
1521
Middleby
MIDD
$6.82B
| $3.63M | 0.01% |
52,089
-4,887
| -9% | -$340K |
|
1522
Kirby Corp
KEX
$4.8B
| $3.62M | 0.01% |
41,851
+6,618
| +19% | +$573K |
|
1523
Caleres
CAL
$503M
| $3.62M | 0.01% |
154,116
-153,844
| -50% | -$3.61M |
|
1524
Align Technology
ALGN
$9.54B
| $3.62M | 0.01% |
75,113
-1,467
| -2% | -$70.6K |
|
|
SD
1525
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.61M | 0.01% |
616,692
+213,830
| +53% | +$1.25M |
|