RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
-$2.7B
Cap. Flow
-$3.17B
Cap. Flow %
-5.81%
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219

Top Buys

1
OC icon
Owens Corning
OC
+$68.8M
2
ABBV icon
AbbVie
ABBV
+$56.6M
3
AGN
Allergan plc
AGN
+$54.1M
4
CNH
CNH Industrial
CNH
+$52.4M
5
CTSH icon
Cognizant
CTSH
+$48.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$110M
2
PFE icon
Pfizer
PFE
+$108M
3
FAST icon
Fastenal
FAST
+$103M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.1M
5
UNH icon
UnitedHealth
UNH
+$90.6M

Sector Composition

1 Financials 17.99%
2 Technology 12.76%
3 Healthcare 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CST
776
DELISTED
CST Brands, Inc.
CST
$12.7M 0.02%
288,716
+18,593
+7% +$815K
AMKR icon
777
Amkor Technology
AMKR
$6.13B
$12.6M 0.02%
1,431,782
+62,284
+5% +$550K
RIO icon
778
Rio Tinto
RIO
$101B
$12.6M 0.02%
304,876
-5,142
-2% -$213K
NWBI icon
779
Northwest Bancshares
NWBI
$1.83B
$12.6M 0.02%
1,059,451
+138,722
+15% +$1.64M
AZPN
780
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.5M 0.02%
325,581
-93,971
-22% -$3.62M
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 0.02%
107,960
-905
-0.8% -$105K
DORM icon
782
Dorman Products
DORM
$4.86B
$12.5M 0.02%
250,958
-45,229
-15% -$2.25M
CPRI icon
783
Capri Holdings
CPRI
$2.54B
$12.4M 0.02%
189,181
+116,196
+159% +$7.64M
CHUY
784
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.4M 0.02%
551,903
+326,402
+145% +$7.35M
GMCR
785
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.4M 0.02%
110,578
+42,275
+62% +$4.72M
PFG icon
786
Principal Financial Group
PFG
$17.8B
$12.2M 0.02%
237,490
+74,097
+45% +$3.81M
TREX icon
787
Trex
TREX
$6.43B
$12.1M 0.02%
886,864
+63,292
+8% +$863K
DE icon
788
Deere & Co
DE
$127B
$12M 0.02%
137,344
+30,017
+28% +$2.63M
SVU
789
DELISTED
SUPERVALU Inc.
SVU
$12M 0.02%
147,892
+31,153
+27% +$2.54M
MOH icon
790
Molina Healthcare
MOH
$9.71B
$12M 0.02%
178,819
+19,094
+12% +$1.28M
TTEK icon
791
Tetra Tech
TTEK
$9.37B
$12M 0.02%
2,494,370
+2,467,510
+9,187% +$11.9M
SBSW icon
792
Sibanye-Stillwater
SBSW
$6.11B
$12M 0.02%
1,489,209
-34,507
-2% -$277K
XEL icon
793
Xcel Energy
XEL
$42.8B
$11.9M 0.02%
343,266
-81,895
-19% -$2.85M
SYKE
794
DELISTED
SYKES Enterprises Inc
SYKE
$11.9M 0.02%
480,089
-42,901
-8% -$1.07M
KN icon
795
Knowles
KN
$1.85B
$11.9M 0.02%
618,515
+13,587
+2% +$262K
WLK icon
796
Westlake Corp
WLK
$10.9B
$11.9M 0.02%
165,600
+54,229
+49% +$3.9M
BBL
797
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.9M 0.02%
269,021
-108,600
-29% -$4.81M
VRE
798
Veris Residential
VRE
$1.49B
$11.8M 0.02%
612,996
+2,709
+0.4% +$52.3K
IBOC icon
799
International Bancshares
IBOC
$4.4B
$11.8M 0.02%
454,046
-150,072
-25% -$3.91M
WOOF
800
DELISTED
VCA Inc.
WOOF
$11.8M 0.02%
214,683
-34,619
-14% -$1.9M
30 31
32
33 34