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
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.7M 0.03%
383,190
-75,139
-16% -$3.68M
RHI icon
652
Robert Half
RHI
$3.56B
$18.7M 0.03%
337,386
+15,014
+5% +$833K
WABC icon
653
Westamerica Bancorp
WABC
$1.25B
$18.7M 0.03%
369,323
-1,051
-0.3% -$53.2K
ABCO
654
DELISTED
Advisory Board Co/The
ABCO
$18.7M 0.03%
341,551
+128,072
+60% +$7M
NHI icon
655
National Health Investors
NHI
$3.71B
$18.6M 0.03%
299,045
+35,887
+14% +$2.24M
UAA icon
656
Under Armour
UAA
$2.14B
$18.6M 0.03%
449,609
-4,107
-0.9% -$170K
ZD icon
657
Ziff Davis
ZD
$1.5B
$18.6M 0.03%
314,623
+2,734
+0.9% +$162K
TIMB icon
658
TIM SA
TIMB
$10B
$18.5M 0.03%
1,130,687
+137,580
+14% +$2.25M
CEO
659
DELISTED
CNOOC Limited
CEO
$18.5M 0.03%
130,338
+4,685
+4% +$665K
TMUS icon
660
T-Mobile US
TMUS
$271B
$18.5M 0.03%
476,883
+217,467
+84% +$8.43M
RSG icon
661
Republic Services
RSG
$71.3B
$18.5M 0.03%
471,695
+116,654
+33% +$4.57M
WAGE
662
DELISTED
WageWorks, Inc.
WAGE
$18.5M 0.03%
456,191
+88,902
+24% +$3.6M
LVNTA
663
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.4M 0.03%
468,084
-4,672
-1% -$183K
VRSN icon
664
VeriSign
VRSN
$26.5B
$18.3M 0.03%
297,132
+21,983
+8% +$1.36M
TRIP icon
665
TripAdvisor
TRIP
$2.06B
$18.3M 0.03%
210,146
+178,212
+558% +$15.5M
SOHU
666
Sohu.com
SOHU
$474M
$18.3M 0.03%
309,097
+71,235
+30% +$4.21M
AMC icon
667
AMC Entertainment Holdings
AMC
$1.42B
$18.2M 0.03%
59,422
+16,824
+39% +$5.16M
SO icon
668
Southern Company
SO
$101B
$18.2M 0.03%
434,200
+77,320
+22% +$3.24M
TIME
669
DELISTED
Time Inc.
TIME
$18.1M 0.03%
786,594
+3,233
+0.4% +$74.4K
CPAY icon
670
Corpay
CPAY
$21.5B
$18.1M 0.03%
115,941
-601
-0.5% -$93.8K
HHH icon
671
Howard Hughes
HHH
$4.68B
$18.1M 0.03%
132,051
+1,496
+1% +$205K
LKQ icon
672
LKQ Corp
LKQ
$8.26B
$18.1M 0.03%
596,851
+190,119
+47% +$5.75M
FORM icon
673
FormFactor
FORM
$2.27B
$18M 0.03%
1,961,311
+1,356,770
+224% +$12.5M
MGLN
674
DELISTED
Magellan Health Services, Inc.
MGLN
$18M 0.03%
257,451
-30,386
-11% -$2.13M
LEA icon
675
Lear
LEA
$5.76B
$18M 0.03%
160,020
+11,015
+7% +$1.24M
25 26
27
28 29