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 | |
|---|---|---|---|---|---|---|
2201
Calix
CALX
$4.01B
| $959K | ﹤0.01% |
75,288
-24,511
| -25% | -$312K |
|
2202
Vanguard FTSE Europe ETF
VGK
$27.1B
| $959K | ﹤0.01% |
17,593
+12,087
| +220% | +$659K |
|
|
MITT
2203
AG Mortgage Investment Trust
MITT
$244M
| $955K | ﹤0.01% |
19,156
-139,856
| -88% | -$6.97M |
|
|
INWK
2204
DELISTED
InnerWorkings, Inc.
INWK
| $955K | ﹤0.01% |
97,286
-1,938
| -2% | -$19K |
|
|
RBCN
2205
DELISTED
Rubicon Technology, Inc.
RBCN
| $953K | ﹤0.01% |
7,865
+5,758
| +273% | +$698K |
|
2206
KKR & Co
KKR
$128B
| $951K | ﹤0.01% |
46,200
-4,735
| -9% | -$97.5K |
|
|
INFN
2207
DELISTED
Infinera Corporation Common Stock
INFN
| $949K | ﹤0.01% |
83,936
+6,791
| +9% | +$76.8K |
|
2208
M/I Homes
MHO
$4.07B
| $944K | ﹤0.01% |
45,782
+3,253
| +8% | +$67.1K |
|
2209
Brady Corp
BRC
$3.74B
| $943K | ﹤0.01% |
30,904
-306,576
| -91% | -$9.35M |
|
|
ATHL
2210
DELISTED
ATHLON ENERGY INC COM
ATHL
| $943K | ﹤0.01% |
+28,843
| New | +$943K |
|
2211
Limoneira
LMNR
$276M
| $941K | ﹤0.01% |
36,643
+36,592
| +71,749% | +$940K |
|
|
MDRX
2212
DELISTED
Veradigm Inc. Common Stock
MDRX
| $940K | ﹤0.01% |
63,221
-97,500
| -61% | -$1.45M |
|
|
MILL
2213
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $939K | ﹤0.01% |
129,305
+118,290
| +1,074% | +$859K |
|
2214
Ionis Pharmaceuticals
IONS
$10.1B
| $938K | ﹤0.01% |
25,009
-2,754
| -10% | -$103K |
|
2215
TriCo Bancshares
TCBK
$1.48B
| $936K | ﹤0.01% |
41,127
+17,926
| +77% | +$408K |
|
2216
Alamo Group
ALG
$2.49B
| $935K | ﹤0.01% |
19,135
-6,976
| -27% | -$341K |
|
|
SKS
2217
DELISTED
SAKS INCORPORATED
SKS
| $934K | ﹤0.01% |
58,587
+29,961
| +105% | +$478K |
|
2218
BancFirst
BANF
$4.45B
| $932K | ﹤0.01% |
34,486
+6,406
| +23% | +$173K |
|
2219
STAG Industrial
STAG
$6.77B
| $932K | ﹤0.01% |
46,348
+15,412
| +50% | +$310K |
|
|
ECOL
2220
DELISTED
US Ecology, Inc.
ECOL
| $931K | ﹤0.01% |
30,904
+17,376
| +128% | +$523K |
|
|
BDN
2221
Brandywine Realty Trust
BDN
$789M
| $929K | ﹤0.01% |
70,488
+52,355
| +289% | +$690K |
|
2222
Ceco Environmental
CECO
$1.7B
| $927K | ﹤0.01% |
65,859
+22,885
| +53% | +$322K |
|
|
PACR
2223
DELISTED
PACER INTL INC TENN
PACR
| $925K | ﹤0.01% |
149,542
+5,032
| +3% | +$31.1K |
|
2224
XPO
XPO
$15.3B
| $910K | ﹤0.01% |
121,465
+121,150
| +38,460% | +$908K |
|
2225
Texas Roadhouse
TXRH
$11.1B
| $908K | ﹤0.01% |
34,533
+29,780
| +627% | +$783K |
|