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
DHR icon
376
Danaher
DHR
$142B
$33.3M 0.06%
714,353
-256,593
-26% -$12M
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.1M 0.06%
296,633
-5,971
-2% -$666K
ASR icon
378
Grupo Aeroportuario del Sureste
ASR
$10.2B
$33.1M 0.06%
291,993
-12,257
-4% -$1.39M
SJM icon
379
J.M. Smucker
SJM
$11.8B
$32.9M 0.06%
313,592
-29,236
-9% -$3.07M
ADM icon
380
Archer Daniels Midland
ADM
$29.9B
$32.9M 0.06%
892,978
-367,072
-29% -$13.5M
CBT icon
381
Cabot Corp
CBT
$4.31B
$32.7M 0.06%
765,678
+138,377
+22% +$5.91M
NGG icon
382
National Grid
NGG
$69.8B
$32.5M 0.06%
562,441
+21,643
+4% +$1.25M
EG icon
383
Everest Group
EG
$14.2B
$32.4M 0.06%
222,746
-15,305
-6% -$2.23M
RF icon
384
Regions Financial
RF
$24.1B
$32.3M 0.06%
3,489,579
-761,009
-18% -$7.05M
NVO icon
385
Novo Nordisk
NVO
$241B
$32M 0.06%
1,892,420
-559,600
-23% -$9.47M
ISRG icon
386
Intuitive Surgical
ISRG
$168B
$32M 0.06%
765,000
-916,488
-55% -$38.3M
BCE icon
387
BCE
BCE
$22.7B
$31.9M 0.06%
746,557
-247,914
-25% -$10.6M
MAC icon
388
Macerich
MAC
$4.68B
$31.8M 0.06%
563,346
-352,084
-38% -$19.9M
RNR icon
389
RenaissanceRe
RNR
$11.3B
$31.7M 0.06%
349,608
-43,182
-11% -$3.91M
RLJ icon
390
RLJ Lodging Trust
RLJ
$1.16B
$31.6M 0.06%
1,345,584
+51,288
+4% +$1.21M
SSYS icon
391
Stratasys
SSYS
$861M
$31.5M 0.06%
311,128
+9,164
+3% +$928K
FCE.A
392
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31.2M 0.05%
1,648,632
+250,646
+18% +$4.75M
PNR icon
393
Pentair
PNR
$18.1B
$31.2M 0.05%
714,391
-80,655
-10% -$3.52M
TROW icon
394
T Rowe Price
TROW
$23.8B
$31.1M 0.05%
432,871
+90,641
+26% +$6.52M
AWK icon
395
American Water Works
AWK
$27.3B
$31M 0.05%
751,927
-18,329
-2% -$756K
AF
396
DELISTED
Astoria Financial Corporation
AF
$31M 0.05%
2,491,049
-167,744
-6% -$2.09M
ABB
397
DELISTED
ABB Ltd.
ABB
$31M 0.05%
1,313,031
+11,599
+0.9% +$274K
LEA icon
398
Lear
LEA
$5.91B
$30.7M 0.05%
428,801
+112,131
+35% +$8.03M
COR icon
399
Cencora
COR
$57.9B
$30.6M 0.05%
500,058
+112,428
+29% +$6.87M
ABCO
400
DELISTED
Advisory Board Co/The
ABCO
$30.1M 0.05%
506,111
-155,426
-23% -$9.24M
14 15
16
17 18