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 | |
|---|---|---|---|---|---|---|
1576
California Water Service
CWT
$2.76B
| $3.3M | 0.01% |
162,338
-34,624
| -18% | -$703K |
|
1577
Comstock Resources
CRK
$4.67B
| $3.3M | 0.01% |
41,425
+37,793
| +1,041% | +$3.01M |
|
1578
Papa John's
PZZA
$1.65B
| $3.29M | 0.01% |
94,190
-32,236
| -25% | -$1.13M |
|
1579
Colliers International
CIGI
$8.48B
| $3.28M | 0.01% |
144,240
+37,427
| +35% | +$851K |
|
1580
Caesarstone
CSTE
$48.4M
| $3.28M | 0.01% |
71,803
-19,982
| -22% | -$913K |
|
1581
Kosmos Energy
KOS
$799M
| $3.28M | 0.01% |
318,655
+563
| +0.2% | +$5.79K |
|
1582
Liquidity Services
LQDT
$849M
| $3.28M | 0.01% |
97,611
-92,056
| -49% | -$3.09M |
|
|
HALL
1583
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.27M | 0.01% |
36,903
+1,370
| +4% | +$122K |
|
1584
VeriSign
VRSN
$26.7B
| $3.26M | 0.01% |
64,131
-5,921
| -8% | -$301K |
|
|
WAIR
1585
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.26M | 0.01% |
155,995
+155,886
| +143,015% | +$3.26M |
|
|
VAL
1586
DELISTED
Valspar
VAL
| $3.26M | 0.01% |
51,408
-6,753
| -12% | -$428K |
|
|
BBOX
1587
DELISTED
Black Box Corp
BBOX
| $3.26M | 0.01% |
106,428
+34,842
| +49% | +$1.07M |
|
1588
Dollar General
DG
$23B
| $3.26M | 0.01% |
57,678
-188,643
| -77% | -$10.7M |
|
1589
Nexstar Media Group
NXST
$6.27B
| $3.25M | 0.01% |
73,049
-124,537
| -63% | -$5.54M |
|
|
PMT
1590
PennyMac Mortgage Investment
PMT
$1.07B
| $3.25M | 0.01% |
143,191
-89,120
| -38% | -$2.02M |
|
|
RFMD
1591
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.25M | 0.01% |
575,500
-532,807
| -48% | -$3.01M |
|
1592
Hyster-Yale Materials Handling
HY
$634M
| $3.23M | 0.01% |
36,041
-5,673
| -14% | -$509K |
|
1593
MillerKnoll
MLKN
$1.4B
| $3.23M | 0.01% |
110,529
-49,437
| -31% | -$1.44M |
|
|
CYNO
1594
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.22M | 0.01% |
141,159
-12,533
| -8% | -$286K |
|
1595
Sun Communities
SUI
$16.3B
| $3.21M | 0.01% |
75,349
-43,515
| -37% | -$1.85M |
|
|
RPT
1596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.21M | 0.01% |
208,162
-55,014
| -21% | -$848K |
|
1597
Standex International
SXI
$2.47B
| $3.2M | 0.01% |
53,948
-1,516
| -3% | -$90K |
|
1598
Astronics
ATRO
$1.41B
| $3.2M | 0.01% |
146,899
-35,560
| -19% | -$775K |
|
|
RSO
1599
DELISTED
Resource Capital Corp.
RSO
| $3.2M | 0.01% |
134,626
-1,185
| -0.9% | -$28.1K |
|
|
TCF
1600
DELISTED
TCF Financial Corporation
TCF
| $3.19M | 0.01% |
223,365
+85,604
| +62% | +$1.22M |
|