RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
-$853M
Cap. Flow %
-1.52%
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$130M
2
WFC icon
Wells Fargo
WFC
+$86.5M
3
BABA icon
Alibaba
BABA
+$80.5M
4
OXY icon
Occidental Petroleum
OXY
+$74M
5
BKNG icon
Booking.com
BKNG
+$70.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$130M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$120M
4
MRO
Marathon Oil Corporation
MRO
+$79.3M
5
YUM icon
Yum! Brands
YUM
+$76.7M

Sector Composition

1 Financials 18.79%
2 Technology 13.04%
3 Healthcare 11.57%
4 Industrials 10.95%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
376
Alcoa
AA
$8.1B
$31.5M 0.06%
815,321
+552,966
+211% +$21.4M
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
$31.5M 0.06%
151,564
-323,317
-68% -$67.2M
RHT
378
DELISTED
Red Hat Inc
RHT
$31.5M 0.06%
560,952
+446,988
+392% +$25.1M
TX icon
379
Ternium
TX
$6.74B
$31.3M 0.06%
1,302,010
+125,652
+11% +$3.02M
TIMB icon
380
TIM SA
TIMB
$10.1B
$31.3M 0.06%
1,192,607
+194,684
+20% +$5.1M
BDX icon
381
Becton Dickinson
BDX
$54.9B
$31M 0.06%
279,472
-21,213
-7% -$2.36M
NCLH icon
382
Norwegian Cruise Line
NCLH
$11.1B
$31M 0.06%
861,011
+218,814
+34% +$7.88M
FRT icon
383
Federal Realty Investment Trust
FRT
$8.78B
$30.9M 0.06%
261,017
+7,363
+3% +$872K
BEAV
384
DELISTED
B/E Aerospace Inc
BEAV
$30.7M 0.05%
505,777
+53,364
+12% +$3.24M
CRI icon
385
Carter's
CRI
$1.05B
$30.6M 0.05%
395,355
+5,100
+1% +$395K
EVHC
386
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.6M 0.05%
294,778
+17,811
+6% +$1.85M
EA icon
387
Electronic Arts
EA
$42B
$30.6M 0.05%
859,554
-29,216
-3% -$1.04M
WSM icon
388
Williams-Sonoma
WSM
$24.8B
$30.4M 0.05%
912,364
+220,714
+32% +$7.35M
JBLU icon
389
JetBlue
JBLU
$1.88B
$30.2M 0.05%
2,845,732
+1,509,235
+113% +$16M
IFF icon
390
International Flavors & Fragrances
IFF
$17B
$30.1M 0.05%
313,761
-22,172
-7% -$2.13M
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.1M 0.05%
395,465
-72,216
-15% -$5.5M
ABBV icon
392
AbbVie
ABBV
$371B
$30.1M 0.05%
520,643
-701,172
-57% -$40.5M
COR icon
393
Cencora
COR
$57.7B
$30M 0.05%
388,670
-75,229
-16% -$5.81M
JBL icon
394
Jabil
JBL
$22.4B
$30M 0.05%
1,485,731
+646,317
+77% +$13M
TWO
395
Two Harbors Investment
TWO
$1.07B
$29.9M 0.05%
386,661
+4,921
+1% +$381K
RYL
396
DELISTED
RYLAND GROUP INC
RYL
$29.8M 0.05%
896,824
+222,598
+33% +$7.41M
MAA icon
397
Mid-America Apartment Communities
MAA
$16.9B
$29.6M 0.05%
450,752
+56,826
+14% +$3.73M
ORLY icon
398
O'Reilly Automotive
ORLY
$90.3B
$29.6M 0.05%
2,950,035
+345,330
+13% +$3.46M
MTH icon
399
Meritage Homes
MTH
$5.84B
$29.5M 0.05%
1,661,472
+754,214
+83% +$13.4M
ABB
400
DELISTED
ABB Ltd.
ABB
$29.5M 0.05%
1,314,067
+24,722
+2% +$554K
14 15
16
17 18