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
INDY icon
601
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$17.9M 0.03%
851,844
+72,000
+9% +$1.51M
KLIC icon
602
Kulicke & Soffa
KLIC
$1.98B
$17.9M 0.03%
1,545,600
+426,134
+38% +$4.92M
RRX icon
603
Regal Rexnord
RRX
$9.39B
$17.8M 0.03%
261,321
+176,774
+209% +$12M
BCR
604
DELISTED
CR Bard Inc.
BCR
$17.7M 0.03%
154,036
-515
-0.3% -$59.3K
CPAY icon
605
Corpay
CPAY
$21.5B
$17.7M 0.03%
161,082
+158,147
+5,388% +$17.4M
BBWI icon
606
Bath & Body Works
BBWI
$5.81B
$17.7M 0.03%
359,058
+288,365
+408% +$14.2M
TDG icon
607
TransDigm Group
TDG
$72.5B
$17.7M 0.03%
127,867
+23,455
+22% +$3.25M
XRAY icon
608
Dentsply Sirona
XRAY
$2.73B
$17.7M 0.03%
408,634
-60,386
-13% -$2.62M
RRGB icon
609
Red Robin
RRGB
$111M
$17.7M 0.03%
248,799
-24,603
-9% -$1.75M
TGNA icon
610
TEGNA Inc
TGNA
$3.37B
$17.6M 0.03%
1,258,371
+108,442
+9% +$1.52M
ANDV
611
DELISTED
Andeavor
ANDV
$17.6M 0.03%
400,427
-770,776
-66% -$33.9M
FMC icon
612
FMC
FMC
$4.61B
$17.6M 0.03%
282,547
-45,741
-14% -$2.85M
LPT
613
DELISTED
Liberty Property Trust
LPT
$17.5M 0.03%
492,812
+79,008
+19% +$2.81M
SINA
614
DELISTED
Sina Corp
SINA
$17.5M 0.03%
215,660
+21,838
+11% +$1.77M
CBOE icon
615
Cboe Global Markets
CBOE
$24.5B
$17.5M 0.03%
386,961
+50,031
+15% +$2.26M
ROK icon
616
Rockwell Automation
ROK
$38.2B
$17.5M 0.03%
163,703
-378,519
-70% -$40.5M
TDY icon
617
Teledyne Technologies
TDY
$25.6B
$17.5M 0.03%
205,642
+5,063
+3% +$430K
CSE
618
DELISTED
CAPITALSOURCE INC
CSE
$17.4M 0.03%
1,465,757
+150,261
+11% +$1.79M
WOLF icon
619
Wolfspeed
WOLF
$230M
$17.4M 0.03%
289,214
-15,543
-5% -$935K
AEE icon
620
Ameren
AEE
$26.8B
$17.4M 0.03%
499,044
+9,537
+2% +$332K
GLF
621
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17.4M 0.03%
341,658
+15,686
+5% +$798K
WSM icon
622
Williams-Sonoma
WSM
$24.7B
$17.4M 0.03%
618,236
-23,746
-4% -$667K
IM
623
DELISTED
Ingram Micro
IM
$17.4M 0.03%
752,755
+561,093
+293% +$12.9M
WEC icon
624
WEC Energy
WEC
$35.2B
$17.3M 0.03%
428,957
+73,695
+21% +$2.97M
PVTB
625
DELISTED
PrivateBancorp Inc
PVTB
$17.3M 0.03%
806,202
+11,163
+1% +$239K
23 24
25
26 27