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
DOX icon
401
Amdocs
DOX
$9.44B
$30.1M 0.05%
820,176
+51,785
+7% +$1.9M
JOBS
402
DELISTED
51job, Inc.
JOBS
$29.8M 0.05%
828,500
+17,282
+2% +$621K
ITC
403
DELISTED
ITC HOLDINGS CORP
ITC
$29.7M 0.05%
950,223
-46,551
-5% -$1.46M
VTRS icon
404
Viatris
VTRS
$12.2B
$29.5M 0.05%
774,036
+671,521
+655% +$25.6M
CRI icon
405
Carter's
CRI
$1.05B
$29.4M 0.05%
387,227
-2,240
-0.6% -$170K
IAC icon
406
IAC Inc
IAC
$2.92B
$29.3M 0.05%
3,003,497
+85,604
+3% +$836K
TDC icon
407
Teradata
TDC
$2.01B
$29M 0.05%
524,058
-21,284
-4% -$1.18M
ICE icon
408
Intercontinental Exchange
ICE
$99.3B
$29M 0.05%
798,170
+322,070
+68% +$11.7M
PAY
409
DELISTED
Verifone Systems Inc
PAY
$28.9M 0.05%
1,266,348
+480,075
+61% +$11M
CUBE icon
410
CubeSmart
CUBE
$9.38B
$28.9M 0.05%
1,621,291
-466,718
-22% -$8.32M
AVP
411
DELISTED
Avon Products, Inc.
AVP
$28.9M 0.05%
1,403,530
-499,545
-26% -$10.3M
DDS icon
412
Dillards
DDS
$9.03B
$28.9M 0.05%
368,647
-72,918
-17% -$5.71M
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$28.9M 0.05%
+1,314,058
New +$28.9M
TS icon
414
Tenaris
TS
$18.2B
$28.8M 0.05%
616,555
+18,670
+3% +$873K
PEG icon
415
Public Service Enterprise Group
PEG
$40B
$28.8M 0.05%
873,704
+64,592
+8% +$2.13M
EL icon
416
Estee Lauder
EL
$32B
$28.7M 0.05%
411,241
+22,755
+6% +$1.59M
EA icon
417
Electronic Arts
EA
$42B
$28.5M 0.05%
1,113,652
-298,474
-21% -$7.63M
AOS icon
418
A.O. Smith
AOS
$10.4B
$28.4M 0.05%
1,258,528
+101,276
+9% +$2.29M
BRKL
419
DELISTED
Brookline Bancorp
BRKL
$28.2M 0.05%
3,001,652
+75,207
+3% +$708K
CSGP icon
420
CoStar Group
CSGP
$37.3B
$28.2M 0.05%
1,680,930
-653,080
-28% -$11M
ESS icon
421
Essex Property Trust
ESS
$17.1B
$28.2M 0.05%
190,920
-36,466
-16% -$5.39M
SJR
422
DELISTED
Shaw Communications Inc.
SJR
$28M 0.05%
1,205,127
+111,271
+10% +$2.59M
ALK icon
423
Alaska Air
ALK
$7.34B
$28M 0.05%
892,988
-77,422
-8% -$2.42M
KB icon
424
KB Financial Group
KB
$28.9B
$27.9M 0.05%
796,139
+58,319
+8% +$2.04M
EMN icon
425
Eastman Chemical
EMN
$7.91B
$27.8M 0.05%
356,968
-6,516
-2% -$508K
15 16
17
18 19