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
CLNY
501
DELISTED
Colony Capital, Inc.
CLNY
$22.7M 0.04%
1,135,446
+55,587
+5% +$1.11M
HME
502
DELISTED
HOME PROPERTIES, INC
HME
$22.6M 0.04%
392,000
+251,109
+178% +$14.5M
MAA icon
503
Mid-America Apartment Communities
MAA
$16.7B
$22.5M 0.04%
360,255
-47,329
-12% -$2.96M
NI icon
504
NiSource
NI
$19.3B
$22.5M 0.04%
1,854,002
+330,094
+22% +$4M
BTU
505
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22.4M 0.04%
86,585
-8,539
-9% -$2.21M
ALE icon
506
Allete
ALE
$3.71B
$22.4M 0.04%
463,176
+38,369
+9% +$1.85M
BKW
507
DELISTED
BURGER KING WORLDWIDE
BKW
$22.3M 0.04%
1,144,022
-1,858
-0.2% -$36.2K
BPO
508
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$22.3M 0.04%
1,164,084
-540,407
-32% -$10.3M
EDU icon
509
New Oriental
EDU
$8.96B
$22.3M 0.04%
895,103
+346,399
+63% +$8.62M
LPX icon
510
Louisiana-Pacific
LPX
$6.76B
$22.3M 0.04%
1,266,791
-395,905
-24% -$6.96M
A icon
511
Agilent Technologies
A
$35.8B
$22.1M 0.04%
604,202
+58,265
+11% +$2.13M
ODFL icon
512
Old Dominion Freight Line
ODFL
$31.4B
$22.1M 0.04%
1,444,302
+275,199
+24% +$4.22M
MSI icon
513
Motorola Solutions
MSI
$80.9B
$22.1M 0.04%
372,354
+79,922
+27% +$4.75M
CUZ icon
514
Cousins Properties
CUZ
$5B
$22M 0.04%
758,388
+586,764
+342% +$17.1M
BHI
515
DELISTED
Baker Hughes
BHI
$22M 0.04%
447,559
+80,127
+22% +$3.93M
DLR icon
516
Digital Realty Trust
DLR
$59.4B
$21.9M 0.04%
409,509
-146,904
-26% -$7.85M
BMS
517
DELISTED
Bemis
BMS
$21.8M 0.04%
559,827
-238,305
-30% -$9.3M
TLK icon
518
Telkom Indonesia
TLK
$18.8B
$21.8M 0.04%
1,198,262
-210,282
-15% -$3.82M
ES icon
519
Eversource Energy
ES
$23.8B
$21.7M 0.04%
527,138
-69,012
-12% -$2.84M
VFC icon
520
VF Corp
VFC
$6.05B
$21.7M 0.04%
463,062
-304,993
-40% -$14.3M
CHD icon
521
Church & Dwight Co
CHD
$22.8B
$21.7M 0.04%
722,336
+90,022
+14% +$2.7M
PDM
522
Piedmont Realty Trust, Inc.
PDM
$1.1B
$21.6M 0.04%
1,246,069
-108,980
-8% -$1.89M
CAE icon
523
CAE Inc
CAE
$8.55B
$21.6M 0.04%
1,972,706
+91,455
+5% +$1M
TECD
524
DELISTED
Tech Data Corp
TECD
$21.6M 0.04%
431,869
+111,015
+35% +$5.54M
SFLY
525
DELISTED
Shutterfly, Inc.
SFLY
$21.5M 0.04%
374,812
-33,519
-8% -$1.93M
19 20
21
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