RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
-$245M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229

Top Buys

1
T icon
AT&T
T
+$74.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
DIS icon
Walt Disney
DIS
+$87.7M
2
WFC icon
Wells Fargo
WFC
+$83.8M
3
NKE icon
Nike
NKE
+$77.6M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
RTX icon
RTX Corp
RTX
+$69.6M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
826
Roper Technologies
ROP
$55.7B
$12.2M 0.02%
66,829
+8,602
+15% +$1.57M
JBHT icon
827
JB Hunt Transport Services
JBHT
$13.7B
$12.2M 0.02%
144,498
-249,183
-63% -$21M
OMAB icon
828
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$12.1M 0.02%
266,360
+176,210
+195% +$8.04M
ANAC
829
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.1M 0.02%
226,757
+153,080
+208% +$8.18M
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$61.1B
$12.1M 0.02%
193,043
+65,691
+52% +$4.12M
DY icon
831
Dycom Industries
DY
$7.44B
$12.1M 0.02%
187,258
+148,313
+381% +$9.59M
GDOT icon
832
Green Dot
GDOT
$746M
$12.1M 0.02%
526,082
-166,411
-24% -$3.82M
SPLS
833
DELISTED
Staples Inc
SPLS
$12.1M 0.02%
1,094,786
+537,124
+96% +$5.93M
WNR
834
DELISTED
Western Refining Inc
WNR
$12.1M 0.02%
414,730
-112,860
-21% -$3.28M
OUT icon
835
Outfront Media
OUT
$3.13B
$12M 0.02%
579,947
+378,317
+188% +$7.86M
GPT
836
DELISTED
Gramercy Property Trust
GPT
$12M 0.02%
475,690
+84,260
+22% +$2.13M
TLN
837
DELISTED
Talen Energy Corporation
TLN
$12M 0.02%
1,336,853
-143,838
-10% -$1.29M
APOG icon
838
Apogee Enterprises
APOG
$927M
$12M 0.02%
273,453
+111,075
+68% +$4.87M
PBCT
839
DELISTED
People's United Financial Inc
PBCT
$12M 0.02%
753,091
+473,326
+169% +$7.54M
BGG
840
DELISTED
Briggs & Stratton Corp.
BGG
$12M 0.02%
500,154
-99,593
-17% -$2.38M
ACIW icon
841
ACI Worldwide
ACIW
$5.2B
$11.9M 0.02%
572,876
+31,234
+6% +$649K
DD
842
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.02%
187,550
+9,037
+5% +$572K
DCT
843
DELISTED
DCT Industrial Trust Inc.
DCT
$11.9M 0.02%
300,426
+49,908
+20% +$1.97M
QEP
844
DELISTED
QEP RESOURCES, INC.
QEP
$11.8M 0.02%
839,020
+535,196
+176% +$7.55M
PAC icon
845
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$11.8M 0.02%
133,379
-10,999
-8% -$976K
MAR icon
846
Marriott International Class A Common Stock
MAR
$72.8B
$11.8M 0.02%
166,231
-37,656
-18% -$2.68M
CRESY
847
Cresud
CRESY
$535M
$11.8M 0.02%
1,131,614
-17,269
-2% -$181K
RIO icon
848
Rio Tinto
RIO
$102B
$11.8M 0.02%
417,872
+89,989
+27% +$2.54M
BALL icon
849
Ball Corp
BALL
$13.9B
$11.8M 0.02%
330,774
+108,638
+49% +$3.87M
XLF icon
850
Financial Select Sector SPDR Fund
XLF
$54.7B
$11.7M 0.02%
+592,356
New +$11.7M
32 33
34
35 36