RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
-$2.7B
Cap. Flow
-$3.17B
Cap. Flow %
-5.81%
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219

Top Buys

1
OC icon
Owens Corning
OC
$68.8M
2
ABBV icon
AbbVie
ABBV
$56.6M
3
AGN
Allergan plc
AGN
$54.1M
4
CNH
CNH Industrial
CNH
$52.4M
5
CTSH icon
Cognizant
CTSH
$48.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$110M
2
PFE icon
Pfizer
PFE
$108M
3
FAST icon
Fastenal
FAST
$103M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$91.1M
5
UNH icon
UnitedHealth
UNH
$90.6M

Sector Composition

1 Financials 17.99%
2 Technology 12.76%
3 Healthcare 12.5%
4 Industrials 11.22%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
226
NOV
NOV
$4.95B
$58.2M 0.11%
1,164,824
-3,897
-0.3% -$195K
MKL icon
227
Markel Group
MKL
$24.2B
$58.2M 0.11%
75,720
-8,998
-11% -$6.92M
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$58M 0.11%
1,114,429
-39,476
-3% -$2.06M
USB icon
229
US Bancorp
USB
$75.9B
$58M 0.11%
1,327,794
+220,147
+20% +$9.61M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$57.9M 0.11%
683,820
+335,599
+96% +$28.4M
ETN icon
231
Eaton
ETN
$136B
$57.4M 0.11%
844,426
-106,072
-11% -$7.21M
CIT
232
DELISTED
CIT Group Inc.
CIT
$57.1M 0.1%
1,264,818
-1,360,236
-52% -$61.4M
WDC icon
233
Western Digital
WDC
$31.9B
$57M 0.1%
828,697
-311,079
-27% -$21.4M
BP icon
234
BP
BP
$87.4B
$56.7M 0.1%
1,747,260
+28,072
+2% +$911K
AMG icon
235
Affiliated Managers Group
AMG
$6.54B
$56.7M 0.1%
263,863
+39,650
+18% +$8.52M
BK icon
236
Bank of New York Mellon
BK
$73.1B
$55.5M 0.1%
1,379,060
-1,905,505
-58% -$76.7M
LMT icon
237
Lockheed Martin
LMT
$108B
$55M 0.1%
270,908
-97,355
-26% -$19.8M
ITW icon
238
Illinois Tool Works
ITW
$77.6B
$54.2M 0.1%
558,359
-6,495
-1% -$631K
MU icon
239
Micron Technology
MU
$147B
$53.9M 0.1%
1,985,913
-560,353
-22% -$15.2M
REG icon
240
Regency Centers
REG
$13.4B
$53.8M 0.1%
789,776
-30,506
-4% -$2.08M
TAP icon
241
Molson Coors Class B
TAP
$9.96B
$53.6M 0.1%
720,334
-23,486
-3% -$1.75M
HLT icon
242
Hilton Worldwide
HLT
$64B
$52.9M 0.1%
595,448
+54,646
+10% +$4.86M
OVV icon
243
Ovintiv
OVV
$10.6B
$52.6M 0.1%
942,990
-7,025
-0.7% -$392K
HAL icon
244
Halliburton
HAL
$18.8B
$52.6M 0.1%
1,198,208
+502,581
+72% +$22.1M
BBD icon
245
Banco Bradesco
BBD
$33.6B
$52.3M 0.1%
11,990,095
-186,148
-2% -$813K
APA icon
246
APA Corp
APA
$8.14B
$52M 0.1%
862,407
-36,979
-4% -$2.23M
FRT icon
247
Federal Realty Investment Trust
FRT
$8.86B
$52M 0.1%
352,429
+31,355
+10% +$4.62M
ESS icon
248
Essex Property Trust
ESS
$17.3B
$51.9M 0.1%
225,112
+1,897
+0.8% +$438K
SRE icon
249
Sempra
SRE
$52.9B
$51.8M 0.1%
950,078
+25,266
+3% +$1.38M
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.9B
$51.7M 0.09%
643,861
+52,672
+9% +$4.23M
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