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
TGI
751
DELISTED
Triumph Group
TGI
$13M 0.02%
184,948
-10,775
-6% -$757K
INDB icon
752
Independent Bank
INDB
$3.5B
$13M 0.02%
363,515
-31,489
-8% -$1.12M
VRE
753
Veris Residential
VRE
$1.51B
$13M 0.02%
591,403
+587,978
+17,167% +$12.9M
SCOR icon
754
Comscore
SCOR
$32.2M
$13M 0.02%
22,363
-2,390
-10% -$1.38M
PWR icon
755
Quanta Services
PWR
$58.1B
$12.9M 0.02%
468,723
+198,127
+73% +$5.45M
WABC icon
756
Westamerica Bancorp
WABC
$1.26B
$12.9M 0.02%
258,953
+25,100
+11% +$1.25M
URS
757
DELISTED
URS CORP
URS
$12.9M 0.02%
239,065
+5,387
+2% +$290K
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.8M 0.02%
437,297
+48,060
+12% +$1.41M
NBR icon
759
Nabors Industries
NBR
$619M
$12.8M 0.02%
15,953
+3,784
+31% +$3.04M
AGO icon
760
Assured Guaranty
AGO
$3.96B
$12.8M 0.02%
682,753
-34,491
-5% -$647K
APD icon
761
Air Products & Chemicals
APD
$65.5B
$12.8M 0.02%
129,679
-2,901
-2% -$286K
LXP icon
762
LXP Industrial Trust
LXP
$2.74B
$12.8M 0.02%
1,136,271
+338,112
+42% +$3.8M
RGP icon
763
Resources Connection
RGP
$170M
$12.8M 0.02%
939,754
+11,006
+1% +$149K
CCK icon
764
Crown Holdings
CCK
$11.4B
$12.7M 0.02%
301,131
+206,078
+217% +$8.71M
MCRL
765
DELISTED
MICREL INC
MCRL
$12.7M 0.02%
1,393,348
+198,904
+17% +$1.81M
KNGT
766
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.7M 0.02%
766,727
-206,341
-21% -$3.41M
AXLL
767
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.7M 0.02%
335,051
+223,438
+200% +$8.44M
STLD icon
768
Steel Dynamics
STLD
$19.7B
$12.6M 0.02%
756,770
-74,647
-9% -$1.25M
BG icon
769
Bunge Global
BG
$16.4B
$12.6M 0.02%
166,243
-21,975
-12% -$1.67M
TTC icon
770
Toro Company
TTC
$7.82B
$12.6M 0.02%
464,106
+74,360
+19% +$2.02M
GPI icon
771
Group 1 Automotive
GPI
$6.32B
$12.6M 0.02%
162,226
+43,082
+36% +$3.35M
ATVI
772
DELISTED
Activision Blizzard Inc.
ATVI
$12.6M 0.02%
754,578
-692,986
-48% -$11.6M
MNRO icon
773
Monro
MNRO
$534M
$12.5M 0.02%
269,771
-31,832
-11% -$1.48M
PMCS
774
DELISTED
P M C SIERRA INC
PMCS
$12.5M 0.02%
1,885,306
-667,347
-26% -$4.42M
WCG
775
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.02%
178,935
+21,324
+14% +$1.49M
29 30
31
32 33