RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
-$853M
Cap. Flow %
-1.52%
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$130M
2
WFC icon
Wells Fargo
WFC
+$86.5M
3
BABA icon
Alibaba
BABA
+$80.5M
4
OXY icon
Occidental Petroleum
OXY
+$74M
5
BKNG icon
Booking.com
BKNG
+$70.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$130M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$120M
4
MRO
Marathon Oil Corporation
MRO
+$79.3M
5
YUM icon
Yum! Brands
YUM
+$76.7M

Sector Composition

1 Financials 18.79%
2 Technology 13.04%
3 Healthcare 11.57%
4 Industrials 10.95%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
726
DELISTED
Genesee & Wyoming Inc.
GWR
$13.9M 0.02%
146,309
+11,397
+8% +$1.09M
PBH icon
727
Prestige Consumer Healthcare
PBH
$3.2B
$13.9M 0.02%
430,262
+97,647
+29% +$3.16M
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
$13.9M 0.02%
245,023
+2,935
+1% +$167K
ILMN icon
729
Illumina
ILMN
$14.7B
$13.9M 0.02%
87,021
+17,154
+25% +$2.74M
KEX icon
730
Kirby Corp
KEX
$4.85B
$13.9M 0.02%
117,716
-14,953
-11% -$1.76M
RDUS
731
DELISTED
Radius Recycling
RDUS
$13.9M 0.02%
576,845
+392,710
+213% +$9.44M
CPT icon
732
Camden Property Trust
CPT
$11.6B
$13.9M 0.02%
202,239
+138,193
+216% +$9.47M
NEM icon
733
Newmont
NEM
$86.2B
$13.9M 0.02%
601,460
+79,867
+15% +$1.84M
SBS icon
734
Sabesp
SBS
$15.8B
$13.9M 0.02%
1,707,511
+921,992
+117% +$7.48M
LO
735
DELISTED
LORILLARD INC COM STK
LO
$13.8M 0.02%
230,986
-166,105
-42% -$9.95M
SBSW icon
736
Sibanye-Stillwater
SBSW
$6.11B
$13.8M 0.02%
1,730,010
+338,925
+24% +$2.71M
YPF icon
737
YPF
YPF
$11.3B
$13.8M 0.02%
372,690
+26,408
+8% +$977K
WWAV
738
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.02%
379,477
+34,821
+10% +$1.27M
RHI icon
739
Robert Half
RHI
$3.56B
$13.8M 0.02%
281,203
+46,259
+20% +$2.27M
RYAAY icon
740
Ryanair
RYAAY
$31.1B
$13.8M 0.02%
594,238
+502,588
+548% +$11.6M
IBKC
741
DELISTED
IBERIABANK Corp
IBKC
$13.7M 0.02%
219,720
-24,190
-10% -$1.51M
ASTE icon
742
Astec Industries
ASTE
$1.06B
$13.7M 0.02%
376,379
-14,808
-4% -$540K
FFBC icon
743
First Financial Bancorp
FFBC
$2.48B
$13.7M 0.02%
866,777
-58,490
-6% -$926K
INP
744
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13.7M 0.02%
195,100
+15,700
+9% +$1.1M
STWD icon
745
Starwood Property Trust
STWD
$7.6B
$13.6M 0.02%
619,745
+17,165
+3% +$377K
NPBC
746
DELISTED
NATL PENN BANCSHARES INC
NPBC
$13.6M 0.02%
1,401,204
-94,920
-6% -$922K
MHFI
747
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.6M 0.02%
160,644
+39,611
+33% +$3.35M
TPLM
748
DELISTED
Triangle Petroleum Corporation
TPLM
$13.6M 0.02%
1,230,821
-40,851
-3% -$450K
MBFI
749
DELISTED
MB Financial Corp
MBFI
$13.4M 0.02%
484,819
+86,763
+22% +$2.4M
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.4M 0.02%
498,796
-11,849
-2% -$319K
28 29
30
31 32