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 | |
|---|---|---|---|---|---|---|
1676
Standard BioTools
LAB
$493M
| $2.8M | ﹤0.01% |
124,650
+124,495
| +80,319% | +$2.8M |
|
|
QEPM
1677
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.8M | ﹤0.01% |
+123,905
| New | +$2.8M |
|
1678
WSFS Financial
WSFS
$3.13B
| $2.8M | ﹤0.01% |
139,242
-84
| -0.1% | -$1.69K |
|
1679
ING
ING
$74.7B
| $2.79M | ﹤0.01% |
245,729
-59,189
| -19% | -$672K |
|
|
WFM
1680
DELISTED
Whole Foods Market Inc
WFM
| $2.79M | ﹤0.01% |
47,688
-115,868
| -71% | -$6.78M |
|
1681
Omega Healthcare
OHI
$12.5B
| $2.79M | ﹤0.01% |
93,327
+65,778
| +239% | +$1.97M |
|
1682
Ligand Pharmaceuticals
LGND
$3.23B
| $2.78M | ﹤0.01% |
102,949
-16,040
| -13% | -$433K |
|
|
TAL
1683
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.76M | ﹤0.01% |
58,985
+5,103
| +9% | +$239K |
|
|
LM
1684
DELISTED
Legg Mason, Inc.
LM
| $2.74M | ﹤0.01% |
81,985
+71,256
| +664% | +$2.38M |
|
1685
Charles Schwab
SCHW
$170B
| $2.74M | ﹤0.01% |
129,667
+57,765
| +80% | +$1.22M |
|
1686
Axon Enterprise
AXON
$59.4B
| $2.73M | ﹤0.01% |
183,309
+80,209
| +78% | +$1.2M |
|
|
MWE
1687
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.73M | ﹤0.01% |
37,865
+11,290
| +42% | +$815K |
|
|
TUMI
1688
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.73M | ﹤0.01% |
135,289
-89,133
| -40% | -$1.8M |
|
|
RSE
1689
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.72M | ﹤0.01% |
131,980
+59,720
| +83% | +$1.23M |
|
|
EXAR
1690
DELISTED
Exar Corporation
EXAR
| $2.71M | ﹤0.01% |
202,202
-110,828
| -35% | -$1.49M |
|
|
QEP
1691
DELISTED
QEP RESOURCES, INC.
QEP
| $2.7M | ﹤0.01% |
97,650
+1,670
| +2% | +$46.2K |
|
1692
First Solar
FSLR
$21.6B
| $2.7M | ﹤0.01% |
67,231
+22,251
| +49% | +$895K |
|
|
DEST
1693
DELISTED
Destination Maternity Corporation
DEST
| $2.69M | ﹤0.01% |
84,681
+12,625
| +18% | +$402K |
|
|
HTS
1694
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.69M | ﹤0.01% |
143,921
+41,809
| +41% | +$782K |
|
|
AVID
1695
DELISTED
Avid Technology Inc
AVID
| $2.69M | ﹤0.01% |
460,410
-53,470
| -10% | -$312K |
|
|
USG
1696
DELISTED
Usg
USG
| $2.69M | ﹤0.01% |
93,999
-170,385
| -64% | -$4.87M |
|
|
SAFE
1697
Safehold
SAFE
$1.18B
| $2.68M | ﹤0.01% |
45,711
+5,020
| +12% | +$294K |
|
|
REMY
1698
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.68M | ﹤0.01% |
132,247
+4,047
| +3% | +$81.9K |
|
1699
Pediatrix Medical
MD
$1.45B
| $2.67M | ﹤0.01% |
53,202
-28,492
| -35% | -$1.43M |
|
|
MNK
1700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.66M | ﹤0.01% |
+60,415
| New | +$2.66M |
|