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 | |
|---|---|---|---|---|---|---|
1826
Intrepid Potash
IPI
$389M
| $2.1M | ﹤0.01% |
13,390
-799
| -6% | -$125K |
|
1827
Alkermes
ALKS
$4.45B
| $2.1M | ﹤0.01% |
62,359
+49,072
| +369% | +$1.65M |
|
1828
Abercrombie & Fitch
ANF
$4.12B
| $2.09M | ﹤0.01% |
59,147
-347,683
| -85% | -$12.3M |
|
1829
Light & Wonder
LNW
$7.48B
| $2.09M | ﹤0.01% |
129,344
+113,341
| +708% | +$1.83M |
|
1830
Safety Insurance
SAFT
$1.1B
| $2.09M | ﹤0.01% |
39,481
+4,540
| +13% | +$240K |
|
1831
BlackRock TCP Capital
TCPC
$605M
| $2.09M | ﹤0.01% |
128,906
-253,632
| -66% | -$4.11M |
|
|
HSNI
1832
DELISTED
HSN, Inc.
HSNI
| $2.09M | ﹤0.01% |
38,980
-2,558
| -6% | -$137K |
|
1833
Digi International
DGII
$1.33B
| $2.09M | ﹤0.01% |
208,344
+4,030
| +2% | +$40.4K |
|
|
CBR
1834
DELISTED
CIBER Inc.
CBR
| $2.09M | ﹤0.01% |
632,000
-495,219
| -44% | -$1.63M |
|
|
MTSC
1835
DELISTED
MTS Systems Corp
MTSC
| $2.09M | ﹤0.01% |
32,386
+32,284
| +31,651% | +$2.08M |
|
1836
Bank of Hawaii
BOH
$2.7B
| $2.08M | ﹤0.01% |
38,243
+12,883
| +51% | +$701K |
|
1837
Evercore
EVR
$13.2B
| $2.08M | ﹤0.01% |
42,228
+923
| +2% | +$45.4K |
|
1838
Chesapeake Utilities
CPK
$2.95B
| $2.08M | ﹤0.01% |
59,409
-26,375
| -31% | -$923K |
|
1839
Comfort Systems
FIX
$26.6B
| $2.08M | ﹤0.01% |
123,557
+51,163
| +71% | +$860K |
|
1840
West Pharmaceutical
WST
$18.2B
| $2.08M | ﹤0.01% |
50,468
-3,066
| -6% | -$126K |
|
1841
Genpact
G
$7.41B
| $2.08M | ﹤0.01% |
109,872
-35,017
| -24% | -$661K |
|
1842
Morningstar
MORN
$10.8B
| $2.07M | ﹤0.01% |
26,158
+855
| +3% | +$67.8K |
|
1843
Viasat
VSAT
$4.1B
| $2.07M | ﹤0.01% |
32,513
+11,078
| +52% | +$706K |
|
|
GRT
1844
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.07M | ﹤0.01% |
212,313
+90,301
| +74% | +$881K |
|
1845
Oaktree Specialty Lending
OCSL
$1.21B
| $2.07M | ﹤0.01% |
67,007
-26,646
| -28% | -$823K |
|
|
ETP
1846
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.07M | ﹤0.01% |
+62,200
| New | +$2.07M |
|
1847
Interface
TILE
$1.66B
| $2.07M | ﹤0.01% |
104,047
-104,386
| -50% | -$2.07M |
|
1848
Federal Signal
FSS
$7.64B
| $2.06M | ﹤0.01% |
160,389
+55,003
| +52% | +$708K |
|
1849
Taylor Morrison
TMHC
$6.88B
| $2.06M | ﹤0.01% |
91,120
-21,340
| -19% | -$483K |
|
1850
HSBC
HSBC
$238B
| $2.05M | ﹤0.01% |
43,923
+3,823
| +10% | +$179K |
|