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 | |
|---|---|---|---|---|---|---|
|
CNR
2001
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | ﹤0.01% |
115,709
+21,123
| +22% | +$269K |
|
|
HTSI
2002
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.47M | ﹤0.01% |
29,795
+12,619
| +73% | +$621K |
|
|
WMC
2003
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.47M | ﹤0.01% |
9,162
-4,444
| -33% | -$711K |
|
2004
Precigen
PGEN
$1.13B
| $1.46M | ﹤0.01% |
+64,654
| New | +$1.46M |
|
2005
Shoe Carnival
SCVL
$636M
| $1.46M | ﹤0.01% |
108,328
-64,576
| -37% | -$872K |
|
2006
Applied Industrial Technologies
AIT
$9.94B
| $1.46M | ﹤0.01% |
28,312
-23
| -0.1% | -$1.18K |
|
2007
First American
FAF
$6.87B
| $1.46M | ﹤0.01% |
59,762
-293,660
| -83% | -$7.15M |
|
2008
Trinity Industries
TRN
$2.28B
| $1.46M | ﹤0.01% |
89,129
+64,194
| +257% | +$1.05M |
|
|
LTC
2009
LTC Properties
LTC
$1.67B
| $1.45M | ﹤0.01% |
38,261
+16,329
| +74% | +$620K |
|
|
ICPT
2010
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.45M | ﹤0.01% |
+21,049
| New | +$1.45M |
|
|
GFA
2011
DELISTED
Gafisa S.A.
GFA
| $1.45M | ﹤0.01% |
33,509
+25,605
| +324% | +$1.11M |
|
|
HK
2012
DELISTED
Halcon Resources Corporation
HK
| $1.45M | ﹤0.01% |
1,818
+732
| +67% | +$583K |
|
|
BAS
2013
DELISTED
Basis Energy Services, Inc.
BAS
| $1.44M | ﹤0.01% |
199
+32
| +19% | +$231K |
|
|
ACAT
2014
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | ﹤0.01% |
25,106
+18,742
| +295% | +$1.07M |
|
|
OABC
2015
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.43M | ﹤0.01% |
58,457
-10,265
| -15% | -$251K |
|
|
FRM
2016
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.43M | ﹤0.01% |
144,270
+144,026
| +59,027% | +$1.43M |
|
2017
Vulcan Materials
VMC
$39B
| $1.43M | ﹤0.01% |
27,572
-4,444
| -14% | -$230K |
|
2018
Silvercrest Asset Management
SAMG
$137M
| $1.43M | ﹤0.01% |
+104,600
| New | +$1.43M |
|
|
JNS
2019
DELISTED
Janus Capital Group Inc
JNS
| $1.43M | ﹤0.01% |
167,409
+39,775
| +31% | +$339K |
|
|
FUR
2020
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.42M | ﹤0.01% |
127,614
-8,000
| -6% | -$89.2K |
|
|
COBZ
2021
DELISTED
CoBiz Financial,Inc
COBZ
| $1.42M | ﹤0.01% |
147,313
+100,742
| +216% | +$973K |
|
|
NES
2022
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.42M | ﹤0.01% |
62,096
+61,107
| +6,179% | +$1.4M |
|
2023
Willis Towers Watson
WTW
$33B
| $1.42M | ﹤0.01% |
12,382
-160,408
| -93% | -$18.4M |
|
|
IGTE
2024
DELISTED
IGATE CORPORATION
IGTE
| $1.42M | ﹤0.01% |
51,108
+50,906
| +25,201% | +$1.41M |
|
2025
CVR Energy
CVI
$3.13B
| $1.42M | ﹤0.01% |
36,720
-21,011
| -36% | -$810K |
|