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
ANF icon
576
Abercrombie & Fitch
ANF
$4.54B
$22.1M 0.04%
1,028,320
+200,573
+24% +$4.31M
BR icon
577
Broadridge
BR
$29.3B
$22.1M 0.04%
442,253
+92,318
+26% +$4.62M
TDY icon
578
Teledyne Technologies
TDY
$25.6B
$22.1M 0.04%
209,478
+15,825
+8% +$1.67M
CMI icon
579
Cummins
CMI
$55.8B
$22.1M 0.04%
168,062
+66,134
+65% +$8.68M
RIO icon
580
Rio Tinto
RIO
$101B
$22M 0.04%
533,179
+228,303
+75% +$9.41M
A icon
581
Agilent Technologies
A
$35.2B
$22M 0.04%
568,946
+202,639
+55% +$7.82M
PRGS icon
582
Progress Software
PRGS
$1.83B
$21.8M 0.04%
792,762
+229,903
+41% +$6.32M
SLF icon
583
Sun Life Financial
SLF
$33B
$21.7M 0.03%
648,450
+284,914
+78% +$9.52M
MPG
584
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.6M 0.03%
1,190,163
-30,798
-3% -$559K
CF icon
585
CF Industries
CF
$14.1B
$21.5M 0.03%
335,100
+50,800
+18% +$3.27M
HR
586
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.5M 0.03%
925,611
+172,091
+23% +$4M
CAE icon
587
CAE Inc
CAE
$8.44B
$21.5M 0.03%
1,805,636
+264,854
+17% +$3.15M
THRM icon
588
Gentherm
THRM
$1.07B
$21.5M 0.03%
390,824
+43,111
+12% +$2.37M
NNN icon
589
NNN REIT
NNN
$8.06B
$21.5M 0.03%
612,757
-71,519
-10% -$2.5M
STBZ
590
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$21.1M 0.03%
974,307
+363,975
+60% +$7.9M
PRGO icon
591
Perrigo
PRGO
$3.04B
$21.1M 0.03%
114,236
-403,844
-78% -$74.7M
MANT
592
DELISTED
Mantech International Corp
MANT
$21.1M 0.03%
727,883
+258,632
+55% +$7.5M
FWONK icon
593
Liberty Media Series C
FWONK
$24.7B
$21.1M 0.03%
830,200
-243,130
-23% -$6.18M
JNPR
594
DELISTED
Juniper Networks
JNPR
$21.1M 0.03%
810,567
-196,781
-20% -$5.11M
TM icon
595
Toyota
TM
$257B
$21M 0.03%
+156,900
New +$21M
NEM icon
596
Newmont
NEM
$86.2B
$21M 0.03%
897,698
+509,333
+131% +$11.9M
AXLL
597
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21M 0.03%
581,638
+375,645
+182% +$13.5M
HOG icon
598
Harley-Davidson
HOG
$3.65B
$20.9M 0.03%
371,130
+205,795
+124% +$11.6M
ABMD
599
DELISTED
Abiomed Inc
ABMD
$20.8M 0.03%
316,576
+75,845
+32% +$4.99M
BGG
600
DELISTED
Briggs & Stratton Corp.
BGG
$20.7M 0.03%
1,074,657
-131,439
-11% -$2.53M
22 23
24
25 26