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
BMR
476
DELISTED
BIOMED REALTY TRUST INC
BMR
$24.2M 0.04%
1,303,355
+84,811
+7% +$1.58M
TWO
477
Two Harbors Investment
TWO
$1.06B
$24.2M 0.04%
311,756
+94,054
+43% +$7.31M
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
$24.2M 0.04%
403,329
+78,147
+24% +$4.69M
AMG icon
479
Affiliated Managers Group
AMG
$6.59B
$24.2M 0.04%
132,318
-21,079
-14% -$3.85M
SNPS icon
480
Synopsys
SNPS
$72.5B
$24M 0.04%
637,209
+186,384
+41% +$7.03M
CBD
481
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24M 0.04%
521,773
+26,683
+5% +$1.23M
ELS icon
482
Equity Lifestyle Properties
ELS
$11.7B
$24M 0.04%
1,402,828
+84,212
+6% +$1.44M
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$99.8B
$23.9M 0.04%
315,216
-39,623
-11% -$3M
MRVL icon
484
Marvell Technology
MRVL
$58B
$23.9M 0.04%
2,077,107
-167,466
-7% -$1.92M
LSI
485
DELISTED
Life Storage, Inc.
LSI
$23.8M 0.04%
471,936
+103,762
+28% +$5.23M
WYNN icon
486
Wynn Resorts
WYNN
$12.8B
$23.8M 0.04%
150,459
-19,731
-12% -$3.12M
FI icon
487
Fiserv
FI
$72.2B
$23.7M 0.04%
939,716
+777,632
+480% +$19.6M
PKG icon
488
Packaging Corp of America
PKG
$19.2B
$23.7M 0.04%
415,156
+58,873
+17% +$3.36M
AHL
489
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.7M 0.04%
652,461
-176,763
-21% -$6.41M
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.7M 0.04%
343,806
+7,300
+2% +$503K
NOW icon
491
ServiceNow
NOW
$194B
$23.4M 0.04%
450,944
-579,371
-56% -$30.1M
TX icon
492
Ternium
TX
$6.69B
$23.2M 0.04%
964,849
+107,928
+13% +$2.59M
GTLS icon
493
Chart Industries
GTLS
$8.95B
$23.1M 0.04%
187,486
-19,988
-10% -$2.46M
HUM icon
494
Humana
HUM
$32.6B
$23M 0.04%
246,940
+13,614
+6% +$1.27M
SLF icon
495
Sun Life Financial
SLF
$32.9B
$23M 0.04%
719,541
-149,370
-17% -$4.78M
PETM
496
DELISTED
PETSMART INC
PETM
$23M 0.04%
301,630
-98,571
-25% -$7.52M
HBAN icon
497
Huntington Bancshares
HBAN
$25.8B
$23M 0.04%
2,779,950
-189,018
-6% -$1.56M
OKE icon
498
Oneok
OKE
$45.7B
$22.9M 0.04%
490,601
-436,080
-47% -$20.4M
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$22.7M 0.04%
363,483
+27,618
+8% +$1.73M
ARE icon
500
Alexandria Real Estate Equities
ARE
$14.4B
$22.7M 0.04%
355,397
-37,042
-9% -$2.36M
18 19
20
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