RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
Cap. Flow
-$1.65B
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168

Top Buys

1
UBS icon
UBS Group
UBS
+$161M
2
TSM icon
TSMC
TSM
+$98.9M
3
GILD icon
Gilead Sciences
GILD
+$81.5M
4
APC
Anadarko Petroleum
APC
+$55.9M
5
OMC icon
Omnicom Group
OMC
+$55.2M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$130M
2
ORCL icon
Oracle
ORCL
+$118M
3
COP icon
ConocoPhillips
COP
+$91.9M
4
INTC icon
Intel
INTC
+$84.4M
5
MDT icon
Medtronic
MDT
+$77.8M

Sector Composition

1 Financials 19.2%
2 Technology 13.36%
3 Healthcare 11.94%
4 Industrials 11.1%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
476
Air Products & Chemicals
APD
$63.7B
$25.5M 0.04%
188,036
-115,647
-38% -$15.7M
OUBS
477
DELISTED
USB AG (NEW)
OUBS
$25.4M 0.04%
1,528,625
-7,843,776
-84% -$130M
FCX icon
478
Freeport-McMoran
FCX
$63.3B
$25.4M 0.04%
1,077,965
+438,787
+69% +$10.3M
ASX icon
479
ASE Group
ASX
$24.3B
$25.4M 0.04%
4,146,888
-21,576
-0.5% -$132K
PAY
480
DELISTED
Verifone Systems Inc
PAY
$25.4M 0.04%
680,091
-10,986
-2% -$410K
TS icon
481
Tenaris
TS
$18.5B
$25.1M 0.04%
823,375
+126,859
+18% +$3.87M
PH icon
482
Parker-Hannifin
PH
$94.7B
$25.1M 0.04%
192,541
-123,644
-39% -$16.1M
CXW icon
483
CoreCivic
CXW
$2.12B
$25.1M 0.04%
683,744
+11,875
+2% +$436K
CIB icon
484
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
$25.1M 0.04%
525,473
+292,954
+126% +$14M
WFT
485
DELISTED
Weatherford International plc
WFT
$24.9M 0.04%
2,156,773
-355,921
-14% -$4.11M
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
$24.9M 0.04%
346,521
-20,136
-5% -$1.45M
GAP
487
The Gap, Inc.
GAP
$8.91B
$24.8M 0.04%
590,103
-58,479
-9% -$2.45M
M icon
488
Macy's
M
$4.59B
$24.7M 0.04%
379,000
-229,837
-38% -$15M
DST
489
DELISTED
DST Systems Inc.
DST
$24.7M 0.04%
518,008
-14,334
-3% -$684K
TECH icon
490
Bio-Techne
TECH
$8.4B
$24.6M 0.04%
1,053,584
+269,912
+34% +$6.3M
ANF icon
491
Abercrombie & Fitch
ANF
$4.45B
$24.6M 0.04%
854,167
+170,913
+25% +$4.92M
ESRT icon
492
Empire State Realty Trust
ESRT
$1.31B
$24.5M 0.04%
1,393,906
+240,259
+21% +$4.22M
TIMB icon
493
TIM SA
TIMB
$10.1B
$24.5M 0.04%
1,108,037
-84,570
-7% -$1.87M
WAGE
494
DELISTED
WageWorks, Inc.
WAGE
$24.4M 0.04%
387,057
-89,419
-19% -$5.65M
O icon
495
Realty Income
O
$53.8B
$24.4M 0.04%
541,159
+69,495
+15% +$3.13M
SLF icon
496
Sun Life Financial
SLF
$33B
$24.3M 0.04%
677,354
-122,102
-15% -$4.38M
DD
497
DELISTED
Du Pont De Nemours E I
DD
$24.3M 0.04%
343,040
-225,600
-40% -$16M
TWO
498
Two Harbors Investment
TWO
$1.07B
$24.3M 0.04%
303,005
-83,656
-22% -$6.71M
JAH
499
DELISTED
JARDEN CORPORATION
JAH
$24.3M 0.04%
503,107
-53,102
-10% -$2.56M
PRMW
500
DELISTED
Primo Water Corporation
PRMW
$24M 0.04%
3,482,184
+998,628
+40% +$6.89M
18 19
20
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