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 | |
|---|---|---|---|---|---|---|
2151
New Jersey Resources
NJR
$4.74B
| $1.05M | ﹤0.01% |
47,596
+23,612
| +98% | +$520K |
|
|
SWS
2152
DELISTED
SWS GROUP INC
SWS
| $1.05M | ﹤0.01% |
187,421
+36,506
| +24% | +$204K |
|
2153
VSE Corp
VSEC
$3.4B
| $1.05M | ﹤0.01% |
44,564
+14,512
| +48% | +$340K |
|
2154
Woodward
WWD
$14.3B
| $1.05M | ﹤0.01% |
25,606
-67
| -0.3% | -$2.73K |
|
|
AMAG
2155
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.05M | ﹤0.01% |
48,655
-3,421
| -7% | -$73.5K |
|
|
CTO
2156
CTO Realty Growth
CTO
$544M
| $1.04M | ﹤0.01% |
99,405
+97,460
| +5,011% | +$1.02M |
|
2157
Peraso
PRSO
$7.35M
| $1.04M | ﹤0.01% |
35
| – | – |
|
|
SGNT
2158
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.04M | ﹤0.01% |
50,857
+12,562
| +33% | +$256K |
|
2159
Renasant Corp
RNST
$3.68B
| $1.03M | ﹤0.01% |
37,974
-6,474
| -15% | -$176K |
|
2160
First Horizon
FHN
$11.4B
| $1.03M | ﹤0.01% |
93,815
+69,056
| +279% | +$759K |
|
2161
Cracker Barrel
CBRL
$1.14B
| $1.03M | ﹤0.01% |
9,972
-41,629
| -81% | -$4.3M |
|
|
SHLD
2162
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | ﹤0.01% |
22,810
+17,545
| +333% | +$790K |
|
|
SHPG
2163
DELISTED
Shire pic
SHPG
| $1.03M | ﹤0.01% |
8,572
-2,274
| -21% | -$272K |
|
2164
Tetra Tech
TTEK
$9.5B
| $1.03M | ﹤0.01% |
198,170
+86,070
| +77% | +$446K |
|
|
OREX
2165
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.03M | ﹤0.01% |
16,712
-1,379
| -8% | -$84.7K |
|
2166
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.02M | ﹤0.01% |
900
| – | – |
|
|
CDI
2167
DELISTED
CDI Corp.
CDI
| $1.02M | ﹤0.01% |
66,850
-1,057
| -2% | -$16.2K |
|
2168
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | ﹤0.01% |
6
| – | – |
|
|
WIFI
2169
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | ﹤0.01% |
145,962
+145,865
| +150,376% | +$1.02M |
|
2170
Ericsson
ERIC
$26.4B
| $1.02M | ﹤0.01% |
+76,494
| New | +$1.02M |
|
|
BODY
2171
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.02M | ﹤0.01% |
160,445
+22,512
| +16% | +$143K |
|
2172
Ennis
EBF
$463M
| $1.02M | ﹤0.01% |
56,365
+13,435
| +31% | +$242K |
|
2173
Royal Gold
RGLD
$12.5B
| $1.02M | ﹤0.01% |
20,899
+13,447
| +180% | +$654K |
|
2174
Quaker Houghton
KWR
$2.46B
| $1.02M | ﹤0.01% |
13,902
+12,000
| +631% | +$876K |
|
|
WIRE
2175
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
25,698
+24,892
| +3,088% | +$982K |
|