RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+9.47%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
-$2.43B
Cap. Flow
-$5.58B
Cap. Flow %
-10.26%
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757

Top Buys

1
CNH
CNH Industrial
CNH
+$143M
2
ABEV icon
Ambev
ABEV
+$89.2M
3
MRK icon
Merck
MRK
+$61.2M
4
ORCL icon
Oracle
ORCL
+$60.8M
5
BAC icon
Bank of America
BAC
+$51.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
2
QCOM icon
Qualcomm
QCOM
+$123M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
4
MCD icon
McDonald's
MCD
+$120M
5
CVS icon
CVS Health
CVS
+$91.7M

Sector Composition

1 Financials 16.59%
2 Technology 13.28%
3 Healthcare 11.52%
4 Industrials 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
826
Insulet
PODD
$23.8B
$10.5M 0.02%
244,881
-44,918
-15% -$1.93M
ESIO
827
DELISTED
Electro Scientific Industries
ESIO
$10.5M 0.02%
983,937
-54,267
-5% -$581K
EXXI
828
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10.5M 0.02%
390,098
+247,069
+173% +$6.66M
KOF icon
829
Coca-Cola Femsa
KOF
$17.8B
$10.5M 0.02%
98,197
+4,500
+5% +$481K
LIN
830
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.5M 0.02%
424,175
+128,728
+44% +$3.18M
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
$10.5M 0.02%
299,100
+41,824
+16% +$1.47M
BBY icon
832
Best Buy
BBY
$16.1B
$10.5M 0.02%
446,486
-229,125
-34% -$5.37M
CMI icon
833
Cummins
CMI
$55.8B
$10.4M 0.02%
81,974
-8,711
-10% -$1.11M
HUM icon
834
Humana
HUM
$32.9B
$10.4M 0.02%
107,998
-138,942
-56% -$13.4M
SSI
835
DELISTED
Stage Stores Inc
SSI
$10.4M 0.02%
528,845
+278,462
+111% +$5.49M
BR icon
836
Broadridge
BR
$29.3B
$10.4M 0.02%
287,408
+130,109
+83% +$4.71M
ENIA
837
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.4M 0.02%
1,301,653
-111,147
-8% -$888K
LGND icon
838
Ligand Pharmaceuticals
LGND
$3.24B
$10.4M 0.02%
275,923
+172,974
+168% +$6.51M
AEE icon
839
Ameren
AEE
$26.8B
$10.3M 0.02%
285,362
-213,682
-43% -$7.72M
ZBRA icon
840
Zebra Technologies
ZBRA
$15.6B
$10.3M 0.02%
190,349
-104,320
-35% -$5.64M
ACIW icon
841
ACI Worldwide
ACIW
$5.17B
$10.3M 0.02%
507,570
-541,974
-52% -$11M
PDS
842
Precision Drilling
PDS
$759M
$10.3M 0.02%
57,223
+18,671
+48% +$3.35M
NWS icon
843
News Corp Class B
NWS
$17.8B
$10.2M 0.02%
574,926
+80,323
+16% +$1.43M
KSU
844
DELISTED
Kansas City Southern
KSU
$10.2M 0.02%
91,659
+998
+1% +$111K
KRO icon
845
KRONOS Worldwide
KRO
$721M
$10.2M 0.02%
658,539
+249,172
+61% +$3.84M
BRX icon
846
Brixmor Property Group
BRX
$8.51B
$10.1M 0.02%
+495,183
New +$10.1M
CNMD icon
847
CONMED
CNMD
$1.63B
$10.1M 0.02%
238,505
-93,058
-28% -$3.95M
HCA icon
848
HCA Healthcare
HCA
$92.3B
$10.1M 0.02%
203,649
-101,053
-33% -$5.02M
MHFI
849
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.1M 0.02%
130,317
+99,677
+325% +$7.73M
PRMW
850
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.02%
1,282,319
+394,675
+44% +$3.1M
32 33
34
35 36