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
NTES icon
826
NetEase
NTES
$92.3B
$11.5M 0.02%
789,550
+515,345
+188% +$7.48M
EGHT icon
827
8x8 Inc
EGHT
$285M
$11.4M 0.02%
1,132,350
-158,786
-12% -$1.6M
DRH icon
828
DiamondRock Hospitality
DRH
$1.72B
$11.4M 0.02%
1,068,425
-199,153
-16% -$2.12M
HELE icon
829
Helen of Troy
HELE
$550M
$11.3M 0.02%
256,261
+96,659
+61% +$4.27M
PBCT
830
DELISTED
People's United Financial Inc
PBCT
$11.3M 0.02%
786,852
+37,240
+5% +$536K
MJN
831
DELISTED
Mead Johnson Nutrition Company
MJN
$11.3M 0.02%
152,260
+69,695
+84% +$5.18M
CNMD icon
832
CONMED
CNMD
$1.63B
$11.3M 0.02%
331,563
+55,130
+20% +$1.87M
CNK icon
833
Cinemark Holdings
CNK
$3.12B
$11.3M 0.02%
354,979
+2,387
+0.7% +$75.8K
MGAM
834
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11.3M 0.02%
326,035
-142,464
-30% -$4.92M
ADEA icon
835
Adeia
ADEA
$1.65B
$11.3M 0.02%
2,200,160
+242,524
+12% +$1.24M
SSL icon
836
Sasol
SSL
$4.54B
$11.2M 0.02%
235,067
+40,937
+21% +$1.96M
APOL
837
DELISTED
Apollo Education Group Inc Class A
APOL
$11.2M 0.02%
538,620
+277,268
+106% +$5.77M
YELP icon
838
Yelp
YELP
$1.97B
$11.2M 0.02%
169,055
+113,577
+205% +$7.51M
CIEN icon
839
Ciena
CIEN
$18.7B
$11.2M 0.02%
447,717
-297
-0.1% -$7.42K
JLL icon
840
Jones Lang LaSalle
JLL
$14.6B
$11.2M 0.02%
128,110
-58,505
-31% -$5.11M
CAKE icon
841
Cheesecake Factory
CAKE
$2.92B
$11.2M 0.02%
254,271
+23,203
+10% +$1.02M
CMO
842
DELISTED
Capstead Mortgage Corp.
CMO
$11.1M 0.02%
946,794
+144,341
+18% +$1.7M
NXPI icon
843
NXP Semiconductors
NXPI
$55.3B
$11.1M 0.02%
299,041
+125,841
+73% +$4.68M
FFBC icon
844
First Financial Bancorp
FFBC
$2.48B
$11.1M 0.02%
732,795
-83,334
-10% -$1.26M
PFPT
845
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.02%
346,090
-95,910
-22% -$3.08M
WGL
846
DELISTED
Wgl Holdings
WGL
$11M 0.02%
258,044
+216,243
+517% +$9.23M
QLIK
847
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.9M 0.02%
319,668
-20,428
-6% -$699K
ABG icon
848
Asbury Automotive
ABG
$4.86B
$10.9M 0.02%
205,618
+27,434
+15% +$1.46M
MHK icon
849
Mohawk Industries
MHK
$8.68B
$10.9M 0.02%
83,972
-14,863
-15% -$1.94M
BFH icon
850
Bread Financial
BFH
$2.99B
$10.9M 0.02%
64,553
+49,056
+317% +$8.28M
32 33
34
35 36