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
CMP icon
551
Compass Minerals
CMP
$752M
$23.5M 0.04%
286,686
+119,690
+72% +$9.83M
CASY icon
552
Casey's General Stores
CASY
$20B
$23.5M 0.04%
245,262
+20,322
+9% +$1.95M
O icon
553
Realty Income
O
$54.4B
$23.5M 0.04%
545,512
-21,603
-4% -$929K
FAST icon
554
Fastenal
FAST
$55.1B
$23.5M 0.04%
2,223,972
+28,916
+1% +$305K
EPAM icon
555
EPAM Systems
EPAM
$8.53B
$23.5M 0.04%
329,258
+52,919
+19% +$3.77M
VWR
556
DELISTED
VWR Corporation
VWR
$23.4M 0.04%
875,101
+193,981
+28% +$5.19M
OHI icon
557
Omega Healthcare
OHI
$12.6B
$23.2M 0.04%
675,212
+81,744
+14% +$2.81M
GIL icon
558
Gildan
GIL
$8.08B
$23.2M 0.04%
697,366
-71,806
-9% -$2.38M
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.93B
$23.1M 0.04%
517,896
-40,739
-7% -$1.82M
DGX icon
560
Quest Diagnostics
DGX
$20.1B
$23.1M 0.04%
317,947
+5,976
+2% +$433K
NBHC icon
561
National Bank Holdings
NBHC
$1.47B
$23M 0.04%
1,106,483
+14,770
+1% +$308K
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
$22.9M 0.04%
850,587
+291,360
+52% +$7.86M
OTEX icon
563
Open Text
OTEX
$8.93B
$22.9M 0.04%
1,131,090
+83,736
+8% +$1.7M
HUM icon
564
Humana
HUM
$32.9B
$22.8M 0.04%
119,352
-102,957
-46% -$19.7M
SNA icon
565
Snap-on
SNA
$16.9B
$22.8M 0.04%
143,085
+14,201
+11% +$2.26M
ENIA
566
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22.7M 0.04%
2,660,551
+241,372
+10% +$2.06M
TSL
567
DELISTED
Trina Solar Limited
TSL
$22.5M 0.04%
1,931,985
-134,755
-7% -$1.57M
TECK icon
568
Teck Resources
TECK
$19.8B
$22.4M 0.04%
2,263,718
+447,403
+25% +$4.44M
IART icon
569
Integra LifeSciences
IART
$1.2B
$22.4M 0.04%
811,867
+203,799
+34% +$5.61M
HR icon
570
Healthcare Realty
HR
$6.44B
$22.3M 0.04%
931,855
-24,598
-3% -$589K
XRAY icon
571
Dentsply Sirona
XRAY
$2.73B
$22.2M 0.04%
430,670
-9,987
-2% -$515K
RRX icon
572
Regal Rexnord
RRX
$9.39B
$22.2M 0.04%
305,896
+19,696
+7% +$1.43M
TECD
573
DELISTED
Tech Data Corp
TECD
$22.2M 0.04%
385,759
+33,929
+10% +$1.95M
HII icon
574
Huntington Ingalls Industries
HII
$10.7B
$22.2M 0.04%
197,040
-43,205
-18% -$4.87M
JKHY icon
575
Jack Henry & Associates
JKHY
$11.6B
$22.1M 0.04%
342,179
+28,842
+9% +$1.87M
21 22
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