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
Cap. Flow
-$898M
Cap. Flow %
-1.58%
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130

Top Buys

1
BA icon
Boeing
BA
$103M
2
ORCL icon
Oracle
ORCL
$73.8M
3
TWX
Time Warner Inc
TWX
$61M
4
GM icon
General Motors
GM
$51.3M
5
PVH icon
PVH
PVH
$40.7M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$135M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$125M
3
SFD
SMITHFIELD FOODS,INC
SFD
$94.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$90.8M
5
LLY icon
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
YHOO
226
DELISTED
Yahoo Inc
YHOO
$58M 0.1%
1,749,998
-190,293
-10% -$6.31M
CHKP icon
227
Check Point Software Technologies
CHKP
$20.7B
$57.8M 0.1%
1,022,516
+242,122
+31% +$13.7M
SPXC icon
228
SPX Corp
SPXC
$9.28B
$57M 0.1%
2,674,270
+8,927
+0.3% +$190K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$56.7M 0.1%
300,604
-180,320
-37% -$34M
GG
230
DELISTED
Goldcorp Inc
GG
$56.4M 0.1%
2,164,876
+7,428
+0.3% +$194K
CSC
231
DELISTED
Computer Sciences
CSC
$56.2M 0.1%
2,577,242
-428,443
-14% -$9.34M
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$55.6M 0.1%
588,152
+133,783
+29% +$12.6M
VALE icon
233
Vale
VALE
$44.4B
$55.5M 0.1%
3,555,139
+451,336
+15% +$7.04M
CPRI icon
234
Capri Holdings
CPRI
$2.53B
$55.4M 0.1%
743,479
-47,871
-6% -$3.57M
TV icon
235
Televisa
TV
$1.56B
$55.4M 0.1%
1,981,377
-24,317
-1% -$679K
NE
236
DELISTED
Noble Corporation
NE
$55.2M 0.1%
1,673,006
-45,749
-3% -$1.51M
BAP icon
237
Credicorp
BAP
$20.7B
$54.9M 0.1%
444,022
+56,232
+15% +$6.95M
MO icon
238
Altria Group
MO
$112B
$54.8M 0.1%
1,596,758
+165,988
+12% +$5.7M
FLR icon
239
Fluor
FLR
$6.72B
$54.7M 0.1%
770,535
+20,356
+3% +$1.44M
FRX
240
DELISTED
FOREST LABORATORIES INC
FRX
$54.3M 0.1%
1,270,071
+13,354
+1% +$571K
MOS icon
241
The Mosaic Company
MOS
$10.3B
$54.2M 0.1%
1,261,029
-636,064
-34% -$27.4M
SHW icon
242
Sherwin-Williams
SHW
$92.9B
$54.2M 0.1%
892,488
-303,261
-25% -$18.4M
CP icon
243
Canadian Pacific Kansas City
CP
$70.3B
$53.8M 0.09%
2,181,595
+424,890
+24% +$10.5M
ALL icon
244
Allstate
ALL
$53.1B
$52.8M 0.09%
1,044,186
-71,900
-6% -$3.63M
BUD icon
245
AB InBev
BUD
$118B
$52.6M 0.09%
530,299
+22,966
+5% +$2.28M
APC
246
DELISTED
Anadarko Petroleum
APC
$52.5M 0.09%
564,799
-360,812
-39% -$33.6M
TTM
247
DELISTED
Tata Motors Limited
TTM
$52.4M 0.09%
1,970,461
+672,461
+52% +$17.9M
RIG icon
248
Transocean
RIG
$2.9B
$52.4M 0.09%
1,176,689
+162,084
+16% +$7.21M
INTU icon
249
Intuit
INTU
$188B
$52.1M 0.09%
785,620
-2,159
-0.3% -$143K
AKAM icon
250
Akamai
AKAM
$11.3B
$51.6M 0.09%
998,645
-211,510
-17% -$10.9M
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10
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