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
MPW icon
776
Medical Properties Trust
MPW
$2.77B
$12.4M 0.02%
1,021,305
+443,623
+77% +$5.4M
CBRE icon
777
CBRE Group
CBRE
$49.4B
$12.4M 0.02%
537,165
+60,005
+13% +$1.39M
SON icon
778
Sonoco
SON
$4.66B
$12.4M 0.02%
318,762
+164,430
+107% +$6.4M
SYT
779
DELISTED
Syngenta Ag
SYT
$12.4M 0.02%
152,385
-4,050
-3% -$329K
VYX icon
780
NCR Voyix
VYX
$1.8B
$12.4M 0.02%
509,714
-169,381
-25% -$4.12M
BWLD
781
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.4M 0.02%
111,302
-88,800
-44% -$9.88M
NXGN
782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.4M 0.02%
568,420
+143,877
+34% +$3.13M
SKT icon
783
Tanger
SKT
$3.91B
$12.3M 0.02%
378,269
+285,751
+309% +$9.33M
ASTE icon
784
Astec Industries
ASTE
$1.09B
$12.3M 0.02%
342,460
+180,989
+112% +$6.51M
GEF icon
785
Greif
GEF
$3.6B
$12.3M 0.02%
250,338
+34,644
+16% +$1.7M
EQIX icon
786
Equinix
EQIX
$78B
$12.3M 0.02%
66,794
-9,412
-12% -$1.73M
GWRE icon
787
Guidewire Software
GWRE
$21.3B
$12.3M 0.02%
260,339
+40,156
+18% +$1.89M
HLF icon
788
Herbalife
HLF
$964M
$12.2M 0.02%
351,050
-81,446
-19% -$2.84M
ENIA
789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.2M 0.02%
1,412,800
-116,609
-8% -$1.01M
KGC icon
790
Kinross Gold
KGC
$28.3B
$12.2M 0.02%
2,421,824
-631,134
-21% -$3.19M
SIGI icon
791
Selective Insurance
SIGI
$4.85B
$12.2M 0.02%
498,773
-76,802
-13% -$1.88M
MDVN
792
DELISTED
MEDIVATION, INC.
MDVN
$12.2M 0.02%
407,696
+160,294
+65% +$4.8M
ESIO
793
DELISTED
Electro Scientific Industries
ESIO
$12.2M 0.02%
1,038,204
+402,407
+63% +$4.71M
LPL icon
794
LG Display
LPL
$4.36B
$12.1M 0.02%
982,346
+59,794
+6% +$736K
CYH icon
795
Community Health Systems
CYH
$420M
$12.1M 0.02%
352,592
-26,180
-7% -$898K
CMI icon
796
Cummins
CMI
$56.6B
$12.1M 0.02%
90,685
-200,314
-69% -$26.6M
FSYS
797
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$12M 0.02%
612,435
+147,959
+32% +$2.91M
MTX icon
798
Minerals Technologies
MTX
$2.04B
$12M 0.02%
243,729
+7,715
+3% +$381K
DELL
799
DELISTED
DELL INC
DELL
$12M 0.02%
873,047
-166,341
-16% -$2.29M
HWC icon
800
Hancock Whitney
HWC
$5.38B
$12M 0.02%
381,665
+296,601
+349% +$9.31M
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