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 | |
|---|---|---|---|---|---|---|
1651
Sabra Healthcare REIT
SBRA
$4.57B
| $2.92M | 0.01% |
126,983
+111,922
| +743% | +$2.58M |
|
1652
Carriage Services
CSV
$670M
| $2.92M | 0.01% |
150,293
-48,167
| -24% | -$935K |
|
1653
Entegris
ENTG
$13.2B
| $2.91M | 0.01% |
286,866
-106,941
| -27% | -$1.09M |
|
1654
Standard Motor Products
SMP
$889M
| $2.91M | 0.01% |
90,406
+638
| +0.7% | +$20.5K |
|
|
AD
1655
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.91M | 0.01% |
63,810
+49,552
| +348% | +$2.26M |
|
1656
Pacira BioSciences
PCRX
$1.22B
| $2.89M | 0.01% |
60,046
+3,729
| +7% | +$179K |
|
1657
Targa Resources
TRGP
$35.8B
| $2.89M | 0.01% |
39,574
-3,465
| -8% | -$253K |
|
1658
Adtalem Global Education
ATGE
$4.94B
| $2.88M | 0.01% |
94,124
-36,441
| -28% | -$1.11M |
|
|
EQY
1659
DELISTED
Equity One
EQY
| $2.88M | 0.01% |
131,138
-163,007
| -55% | -$3.58M |
|
1660
Brinker International
EAT
$6.84B
| $2.88M | 0.01% |
70,949
+46,457
| +190% | +$1.88M |
|
1661
Barings BDC
BBDC
$978M
| $2.87M | 0.01% |
97,550
+95,539
| +4,751% | +$2.81M |
|
1662
Brunswick
BC
$4.26B
| $2.86M | 0.01% |
71,686
+38,263
| +114% | +$1.53M |
|
|
COLE
1663
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.86M | 0.01% |
+233,741
| New | +$2.86M |
|
1664
Avis
CAR
$5.47B
| $2.85M | 0.01% |
98,982
-60,758
| -38% | -$1.75M |
|
1665
Noodles & Co
NDLS
$30.7M
| $2.85M | 0.01% |
+66,870
| New | +$2.85M |
|
1666
CNO Financial Group
CNO
$3.8B
| $2.85M | 0.01% |
197,955
-722,503
| -78% | -$10.4M |
|
1667
America's Car Mart
CRMT
$286M
| $2.84M | 0.01% |
63,003
+533
| +0.9% | +$24K |
|
1668
Mueller Water Products
MWA
$3.91B
| $2.84M | 0.01% |
355,098
-302,913
| -46% | -$2.42M |
|
|
WAC
1669
DELISTED
Walter Investment Mgt Corp
WAC
| $2.84M | 0.01% |
71,719
-30,978
| -30% | -$1.22M |
|
1670
Banner Corp
BANR
$2.29B
| $2.83M | 0.01% |
74,202
-31,600
| -30% | -$1.21M |
|
|
REGI
1671
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.83M | 0.01% |
186,965
-30,972
| -14% | -$469K |
|
|
AHH
1672
Armada Hoffler Properties
AHH
$596M
| $2.83M | 0.01% |
285,391
+52,891
| +23% | +$524K |
|
1673
Trimble
TRMB
$19.2B
| $2.81M | ﹤0.01% |
94,515
+2,985
| +3% | +$88.7K |
|
1674
Hecla Mining
HL
$7.51B
| $2.81M | ﹤0.01% |
894,015
+82,201
| +10% | +$258K |
|
|
GSIG
1675
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.81M | ﹤0.01% |
294,208
-21,321
| -7% | -$203K |
|