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
ILMN icon
626
Illumina
ILMN
$14.7B
$19.5M 0.03%
91,924
+3,008
+3% +$639K
HWC icon
627
Hancock Whitney
HWC
$5.35B
$19.5M 0.03%
611,820
-227,000
-27% -$7.24M
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.5M 0.03%
449,199
+56,056
+14% +$2.43M
MPW icon
629
Medical Properties Trust
MPW
$2.77B
$19.4M 0.03%
1,483,570
-66,583
-4% -$873K
HCSG icon
630
Healthcare Services Group
HCSG
$1.14B
$19.4M 0.03%
588,391
+162,921
+38% +$5.38M
RGA icon
631
Reinsurance Group of America
RGA
$12.7B
$19.4M 0.03%
204,248
-18,959
-8% -$1.8M
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
$19.4M 0.03%
657,026
+395,953
+152% +$11.7M
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
$19.3M 0.03%
253,898
+110,416
+77% +$8.41M
BAH icon
634
Booz Allen Hamilton
BAH
$12.6B
$19.3M 0.03%
766,365
-44,035
-5% -$1.11M
ELS icon
635
Equity Lifestyle Properties
ELS
$11.7B
$19.3M 0.03%
733,882
+218,676
+42% +$5.75M
LNT icon
636
Alliant Energy
LNT
$16.4B
$19.3M 0.03%
668,382
-174,692
-21% -$5.04M
PVTB
637
DELISTED
PrivateBancorp Inc
PVTB
$19.2M 0.03%
483,265
-71,110
-13% -$2.83M
CYS
638
DELISTED
CYS Investments Inc.
CYS
$19.2M 0.03%
2,487,243
+684,554
+38% +$5.29M
TTEK icon
639
Tetra Tech
TTEK
$9.37B
$19.2M 0.03%
3,739,190
+1,244,820
+50% +$6.38M
ANDV
640
DELISTED
Andeavor
ANDV
$19.2M 0.03%
226,888
-92,805
-29% -$7.83M
ATO icon
641
Atmos Energy
ATO
$26.3B
$19.2M 0.03%
373,437
-77,314
-17% -$3.97M
PDS
642
Precision Drilling
PDS
$759M
$19.1M 0.03%
142,134
-4,259
-3% -$572K
SCOR icon
643
Comscore
SCOR
$31.6M
$19M 0.03%
17,879
+11,418
+177% +$12.2M
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
$19M 0.03%
+731,277
New +$19M
KAR icon
645
Openlane
KAR
$3.12B
$19M 0.03%
1,343,832
-173,263
-11% -$2.45M
SYF icon
646
Synchrony
SYF
$27.8B
$18.9M 0.03%
574,689
+486,036
+548% +$16M
AEM icon
647
Agnico Eagle Mines
AEM
$76.8B
$18.8M 0.03%
663,490
+250,195
+61% +$7.11M
SBS icon
648
Sabesp
SBS
$15.8B
$18.8M 0.03%
3,628,691
+780,207
+27% +$4.04M
FFIV icon
649
F5
FFIV
$18.8B
$18.8M 0.03%
156,060
-3,223
-2% -$388K
SC
650
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.8M 0.03%
734,107
+717,294
+4,266% +$18.3M
24 25
26
27 28