RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
Cap. Flow
+$417M
Cap. Flow %
0.73%
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M
2
MCO icon
Moody's
MCO
+$160M
3
PFE icon
Pfizer
PFE
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$547M
2
GE icon
GE Aerospace
GE
+$100M
3
DIS icon
Walt Disney
DIS
+$93.8M
4
WMT icon
Walmart
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
801
Labcorp
LH
$22.7B
$11.6M 0.02%
108,818
+298
+0.3% +$31.8K
SPLK
802
DELISTED
Splunk Inc
SPLK
$11.6M 0.02%
197,054
+13,696
+7% +$805K
NWBI icon
803
Northwest Bancshares
NWBI
$1.83B
$11.6M 0.02%
849,228
-172,024
-17% -$2.35M
MPW icon
804
Medical Properties Trust
MPW
$2.77B
$11.6M 0.02%
992,438
-72,845
-7% -$849K
EXPR
805
DELISTED
Express, Inc.
EXPR
$11.5M 0.02%
33,103
-9,350
-22% -$3.26M
JJSF icon
806
J&J Snack Foods
JJSF
$2.08B
$11.5M 0.02%
96,649
-1,334
-1% -$159K
FICO icon
807
Fair Isaac
FICO
$36.7B
$11.5M 0.02%
120,710
-12,363
-9% -$1.18M
STL
808
DELISTED
Sterling Bancorp
STL
$11.5M 0.02%
697,745
-224,222
-24% -$3.7M
FMBI
809
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.5M 0.02%
615,755
-65,971
-10% -$1.23M
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.02%
234,717
-73,325
-24% -$3.59M
ADM icon
811
Archer Daniels Midland
ADM
$29.5B
$11.5M 0.02%
311,381
-568,500
-65% -$21M
STOR
812
DELISTED
STORE Capital Corporation
STOR
$11.5M 0.02%
492,354
-92,774
-16% -$2.16M
NDAQ icon
813
Nasdaq
NDAQ
$54.3B
$11.4M 0.02%
577,614
-157,020
-21% -$3.09M
GDOT icon
814
Green Dot
GDOT
$757M
$11.4M 0.02%
692,493
-50,759
-7% -$833K
YHOO
815
DELISTED
Yahoo Inc
YHOO
$11.3M 0.02%
339,585
-28,957
-8% -$967K
TGI
816
DELISTED
Triumph Group
TGI
$11.3M 0.02%
283,537
-3,671
-1% -$147K
PPS
817
DELISTED
Post Properties
PPS
$11.3M 0.02%
189,464
-20,457
-10% -$1.22M
KEP icon
818
Korea Electric Power
KEP
$18.1B
$11.3M 0.02%
531,362
-4,600
-0.9% -$97.7K
SWKS icon
819
Skyworks Solutions
SWKS
$10.9B
$11.3M 0.02%
142,331
-34,936
-20% -$2.77M
CTB
820
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.2M 0.02%
290,833
+133,715
+85% +$5.17M
TIMB icon
821
TIM SA
TIMB
$10B
$11.2M 0.02%
1,308,032
+207,200
+19% +$1.78M
EWBC icon
822
East-West Bancorp
EWBC
$14.9B
$11.2M 0.02%
267,805
-25,382
-9% -$1.06M
IAC icon
823
IAC Inc
IAC
$2.88B
$11.2M 0.02%
1,031,189
-283,698
-22% -$3.08M
PNW icon
824
Pinnacle West Capital
PNW
$10.5B
$11.2M 0.02%
171,205
-8,059
-4% -$526K
AZTA icon
825
Azenta
AZTA
$1.34B
$11.2M 0.02%
1,019,477
+192,300
+23% +$2.11M
31 32
33
34 35