RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
-$245M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229

Top Buys

1
T icon
AT&T
T
+$74.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
DIS icon
Walt Disney
DIS
+$87.7M
2
WFC icon
Wells Fargo
WFC
+$83.8M
3
NKE icon
Nike
NKE
+$77.6M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
RTX icon
RTX Corp
RTX
+$69.6M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
601
DELISTED
Shaw Communications Inc.
SJR
$18.9M 0.03%
976,619
-245,798
-20% -$4.77M
CALD
602
DELISTED
Callidus Software, Inc.
CALD
$18.9M 0.03%
1,135,138
+253,077
+29% +$4.22M
LKQ icon
603
LKQ Corp
LKQ
$8.26B
$18.9M 0.03%
592,335
+179,273
+43% +$5.72M
INDB icon
604
Independent Bank
INDB
$3.46B
$18.8M 0.03%
409,670
+25,188
+7% +$1.16M
HR icon
605
Healthcare Realty
HR
$6.44B
$18.8M 0.03%
638,347
-520,057
-45% -$15.3M
WU icon
606
Western Union
WU
$2.73B
$18.8M 0.03%
972,607
+79,833
+9% +$1.54M
TSL
607
DELISTED
Trina Solar Limited
TSL
$18.7M 0.03%
1,878,102
-199,893
-10% -$1.99M
AXLL
608
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18.7M 0.03%
854,518
+365,205
+75% +$7.98M
CBM
609
DELISTED
Cambrex Corporation
CBM
$18.7M 0.03%
424,238
+39,605
+10% +$1.74M
CXW icon
610
CoreCivic
CXW
$2.18B
$18.7M 0.03%
582,345
-95,413
-14% -$3.06M
SWBI icon
611
Smith & Wesson
SWBI
$416M
$18.7M 0.03%
911,629
+680,293
+294% +$13.9M
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.6M 0.03%
370,982
+13,840
+4% +$695K
PANW icon
613
Palo Alto Networks
PANW
$132B
$18.6M 0.03%
684,300
-804,984
-54% -$21.9M
TYL icon
614
Tyler Technologies
TYL
$23.6B
$18.6M 0.03%
144,497
-7,304
-5% -$939K
CHKP icon
615
Check Point Software Technologies
CHKP
$20.9B
$18.6M 0.03%
212,046
-178,310
-46% -$15.6M
FI icon
616
Fiserv
FI
$71.8B
$18.6M 0.03%
361,776
-28,970
-7% -$1.49M
WM icon
617
Waste Management
WM
$87.7B
$18.5M 0.03%
313,567
-63,060
-17% -$3.72M
SNX icon
618
TD Synnex
SNX
$12.5B
$18.5M 0.03%
399,560
+77,432
+24% +$3.58M
IM
619
DELISTED
Ingram Micro
IM
$18.5M 0.03%
514,903
-737,353
-59% -$26.5M
UMBF icon
620
UMB Financial
UMBF
$9.26B
$18.5M 0.03%
358,038
+105,996
+42% +$5.47M
DRE
621
DELISTED
Duke Realty Corp.
DRE
$18.3M 0.03%
813,246
+139,488
+21% +$3.14M
STWD icon
622
Starwood Property Trust
STWD
$7.6B
$18.3M 0.03%
964,236
+57,114
+6% +$1.08M
TFX icon
623
Teleflex
TFX
$5.76B
$18.2M 0.03%
116,178
+67,268
+138% +$10.6M
SLCA
624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.2M 0.03%
800,382
+231,147
+41% +$5.25M
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
$18.2M 0.03%
1,368,652
+201,123
+17% +$2.67M
23 24
25
26 27