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 | |
|---|---|---|---|---|---|---|
1601
Rollins
ROL
$27.8B
| $3.19M | 0.01% |
405,628
+95,813
| +31% | +$753K |
|
|
PKY
1602
DELISTED
Parkway, Inc.
PKY
| $3.18M | 0.01% |
178,744
-303,303
| -63% | -$5.39M |
|
1603
Select Medical
SEM
$1.55B
| $3.17M | 0.01% |
730,460
+42,626
| +6% | +$185K |
|
1604
Integra LifeSciences
IART
$1.17B
| $3.17M | 0.01% |
192,760
+94,598
| +96% | +$1.56M |
|
1605
Cheniere Energy
LNG
$51.9B
| $3.16M | 0.01% |
92,505
+29,207
| +46% | +$997K |
|
1606
Emergent Biosolutions
EBS
$434M
| $3.16M | 0.01% |
165,566
-25,394
| -13% | -$484K |
|
|
DISH
1607
DELISTED
DISH Network Corp.
DISH
| $3.14M | 0.01% |
69,832
-69,462
| -50% | -$3.13M |
|
1608
IPG Photonics
IPGP
$3.38B
| $3.14M | 0.01% |
55,794
-66,831
| -55% | -$3.76M |
|
|
LPNT
1609
DELISTED
LifePoint Health, Inc.
LPNT
| $3.14M | 0.01% |
67,380
-252,881
| -79% | -$11.8M |
|
1610
Lennox International
LII
$19.1B
| $3.13M | 0.01% |
41,625
+9,506
| +30% | +$715K |
|
|
NYX
1611
DELISTED
NYSE EURONEXT INC
NYX
| $3.13M | 0.01% |
74,487
+2,193
| +3% | +$92K |
|
1612
Employers Holdings
EIG
$983M
| $3.12M | 0.01% |
105,042
+36,546
| +53% | +$1.09M |
|
|
PCBK
1613
DELISTED
Pacific Continental Corp
PCBK
| $3.12M | 0.01% |
239,612
+103,148
| +76% | +$1.34M |
|
|
ENTR
1614
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.12M | 0.01% |
711,994
+25,738
| +4% | +$113K |
|
1615
Sonic Automotive
SAH
$2.73B
| $3.12M | 0.01% |
130,828
-11,324
| -8% | -$270K |
|
1616
Korea Electric Power
KEP
$17.2B
| $3.11M | 0.01% |
221,515
+25,453
| +13% | +$357K |
|
1617
Thor Industries
THO
$5.55B
| $3.1M | 0.01% |
53,492
+3,017
| +6% | +$175K |
|
1618
Cedar Fair
FUN
$2.38B
| $3.1M | 0.01% |
71,168
-54,673
| -43% | -$2.38M |
|
|
CBF
1619
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.1M | 0.01% |
141,147
+13,103
| +10% | +$288K |
|
|
AMTG
1620
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.09M | 0.01% |
211,640
-177,342
| -46% | -$2.59M |
|
|
TBHC
1621
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.08M | 0.01% |
167,244
+49,524
| +42% | +$913K |
|
1622
DHI Group
DHX
$141M
| $3.08M | 0.01% |
362,172
-150,227
| -29% | -$1.28M |
|
1623
Eletrobras Preferred Shares
EBR.B
$20.4B
| $3.08M | 0.01% |
659,096
+119,931
| +22% | +$560K |
|
|
VVC
1624
DELISTED
Vectren Corporation
VVC
| $3.08M | 0.01% |
92,302
+28,145
| +44% | +$939K |
|
1625
NewMarket
NEU
$7.87B
| $3.05M | 0.01% |
10,602
+6,291
| +146% | +$1.81M |
|