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 | |
|---|---|---|---|---|---|---|
2426
Veeco
VECO
$1.53B
| $585K | ﹤0.01% |
15,723
+118
| +0.8% | +$4.39K |
|
2427
Verisk Analytics
VRSK
$36.9B
| $583K | ﹤0.01% |
8,970
-6,172
| -41% | -$401K |
|
2428
Cross Country Healthcare
CCRN
$410M
| $581K | ﹤0.01% |
95,824
+47,357
| +98% | +$287K |
|
2429
NetSol Technologies
NTWK
$54.2M
| $580K | ﹤0.01% |
57,872
| – | – |
|
|
PKD
2430
DELISTED
Parker Drilling Company
PKD
| $580K | ﹤0.01% |
6,790
-1,598
| -19% | -$137K |
|
|
TBNK
2431
DELISTED
Territorial Bancorp Inc.
TBNK
| $579K | ﹤0.01% |
26,331
+9,039
| +52% | +$199K |
|
2432
Culp
CULP
$58.9M
| $578K | ﹤0.01% |
30,931
+4,079
| +15% | +$76.2K |
|
|
EV
2433
DELISTED
Eaton Vance Corp.
EV
| $578K | ﹤0.01% |
14,869
-76
| -0.5% | -$2.95K |
|
2434
BWX Technologies
BWXT
$15.5B
| $577K | ﹤0.01% |
23,942
+10,948
| +84% | +$264K |
|
|
FNBC
2435
DELISTED
First NBC Bank Holding Company
FNBC
| $577K | ﹤0.01% |
+23,661
| New | +$577K |
|
2436
Jefferies Financial Group
JEF
$13.9B
| $574K | ﹤0.01% |
23,550
+868
| +4% | +$21.2K |
|
|
AFAM
2437
DELISTED
Almost Family Inc
AFAM
| $571K | ﹤0.01% |
29,327
-3,563
| -11% | -$69.4K |
|
2438
Heidrick & Struggles
HSII
$1.05B
| $569K | ﹤0.01% |
29,844
+15,651
| +110% | +$298K |
|
2439
Lincoln Electric
LECO
$13.3B
| $568K | ﹤0.01% |
8,524
-836
| -9% | -$55.7K |
|
2440
Enovis
ENOV
$1.84B
| $567K | ﹤0.01% |
5,830
-12,356
| -68% | -$1.2M |
|
2441
1-800-Flowers.com
FLWS
$330M
| $567K | ﹤0.01% |
107,706
-497
| -0.5% | -$2.62K |
|
|
DST
2442
DELISTED
DST Systems Inc.
DST
| $567K | ﹤0.01% |
15,058
+11,372
| +309% | +$428K |
|
2443
SouthState Bank Corporation
SSB
$10.3B
| $565K | ﹤0.01% |
+10,243
| New | +$565K |
|
2444
Digimarc
DMRC
$194M
| $563K | ﹤0.01% |
27,847
+2,944
| +12% | +$59.5K |
|
2445
3D Systems Corporation
DDD
$294M
| $562K | ﹤0.01% |
10,409
+1,711
| +20% | +$92.4K |
|
2446
McGrath RentCorp
MGRC
$3.06B
| $561K | ﹤0.01% |
15,727
+7,680
| +95% | +$274K |
|
2447
Full House Resorts
FLL
$121M
| $560K | ﹤0.01% |
201,577
-43,561
| -18% | -$121K |
|
|
LABL
2448
DELISTED
Multi-Color Corp
LABL
| $560K | ﹤0.01% |
16,490
+12,749
| +341% | +$433K |
|
2449
American Woodmark
AMWD
$980M
| $556K | ﹤0.01% |
16,047
-6,965
| -30% | -$241K |
|
2450
SS&C Technologies
SSNC
$21.8B
| $553K | ﹤0.01% |
29,020
+190
| +0.7% | +$3.62K |
|