RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
Cap. Flow
+$8.14B
Cap. Flow %
13.06%
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153

Top Buys

1
MRK icon
Merck
MRK
+$163M
2
WFC icon
Wells Fargo
WFC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$74.7M
2
AET
Aetna Inc
AET
+$49.5M
3
BEN icon
Franklin Resources
BEN
+$44.7M
4
TSM icon
TSMC
TSM
+$44.6M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.4M

Sector Composition

1 Financials 19.12%
2 Healthcare 12.77%
3 Technology 11.99%
4 Industrials 10.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
526
Charles Schwab
SCHW
$167B
$24.8M 0.04%
760,793
+189,275
+33% +$6.18M
EG icon
527
Everest Group
EG
$14.3B
$24.8M 0.04%
136,311
+19,956
+17% +$3.63M
ZION icon
528
Zions Bancorporation
ZION
$8.56B
$24.8M 0.04%
781,459
+83,656
+12% +$2.66M
CHD icon
529
Church & Dwight Co
CHD
$22.7B
$24.7M 0.04%
609,690
+254,788
+72% +$10.3M
FLEX icon
530
Flex
FLEX
$21.7B
$24.6M 0.04%
2,886,790
+245,905
+9% +$2.1M
CIB icon
531
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$24.6M 0.04%
571,220
-25,646
-4% -$1.1M
PAY
532
DELISTED
Verifone Systems Inc
PAY
$24.6M 0.04%
723,075
+101,556
+16% +$3.45M
DATA
533
DELISTED
Tableau Software, Inc.
DATA
$24.4M 0.04%
211,844
+7,422
+4% +$856K
CXT icon
534
Crane NXT
CXT
$3.49B
$24.4M 0.04%
1,195,508
+675,851
+130% +$13.8M
DPZ icon
535
Domino's
DPZ
$15.3B
$24.3M 0.04%
214,615
-39,482
-16% -$4.48M
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
$24.3M 0.04%
1,463,313
+132,306
+10% +$2.2M
BUD icon
537
AB InBev
BUD
$115B
$24.3M 0.04%
201,564
-38,583
-16% -$4.66M
PTEN icon
538
Patterson-UTI
PTEN
$2.11B
$24.3M 0.04%
1,291,386
+68,170
+6% +$1.28M
AWK icon
539
American Water Works
AWK
$27B
$24.2M 0.04%
497,773
+99,183
+25% +$4.82M
DK icon
540
Delek US
DK
$1.79B
$24.2M 0.04%
656,764
-49,207
-7% -$1.81M
PRXL
541
DELISTED
Parexel International Corp
PRXL
$24.1M 0.04%
375,290
-14,289
-4% -$919K
PACW
542
DELISTED
PacWest Bancorp
PACW
$24.1M 0.04%
515,982
+42,050
+9% +$1.97M
CALM icon
543
Cal-Maine
CALM
$5.31B
$24.1M 0.04%
461,783
+162,433
+54% +$8.48M
GIII icon
544
G-III Apparel Group
GIII
$1.13B
$24.1M 0.04%
342,408
+72,954
+27% +$5.13M
DRI icon
545
Darden Restaurants
DRI
$24.7B
$24M 0.04%
378,381
+299,923
+382% +$19.1M
COLB icon
546
Columbia Banking Systems
COLB
$7.84B
$24M 0.04%
738,325
+64,222
+10% +$2.09M
OVTI
547
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$24M 0.04%
915,698
-133,229
-13% -$3.49M
LQ
548
DELISTED
La Quinta Holdings Inc.
LQ
$24M 0.04%
1,048,590
-351,737
-25% -$8.04M
RITM icon
549
Rithm Capital
RITM
$6.63B
$24M 0.04%
1,571,993
+197,293
+14% +$3.01M
MCHP icon
550
Microchip Technology
MCHP
$34.9B
$23.7M 0.04%
998,882
+219,366
+28% +$5.2M
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