RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
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
+$56.9B
Cap. Flow
-$661M
Cap. Flow %
-1.16%
Top 10 Hldgs %
9.98%
Holding
3,594
New
175
Increased
1,815
Reduced
1,401
Closed
131

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 Industrials 11.11%
4 Healthcare 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
101
DELISTED
St Jude Medical
STJ
$121M 0.21%
2,254,653
+45,959
+2% +$2.46M
HAL icon
102
Halliburton
HAL
$18.4B
$120M 0.21%
2,496,801
+130,708
+6% +$6.29M
FMX icon
103
Fomento Económico Mexicano
FMX
$29B
$119M 0.21%
1,230,462
+40,930
+3% +$3.97M
CERN
104
DELISTED
Cerner Corp
CERN
$119M 0.21%
2,270,942
+1,195,070
+111% +$6.26M
HPQ icon
105
HP
HPQ
$26.8B
$119M 0.21%
5,652,873
+1,050,995
+23% +$22M
EXC icon
106
Exelon
EXC
$43.8B
$116M 0.2%
3,927,022
+383,799
+11% +$11.4M
ITW icon
107
Illinois Tool Works
ITW
$76.2B
$116M 0.2%
1,516,395
+57,938
+4% +$4.42M
CB icon
108
Chubb
CB
$111B
$116M 0.2%
1,234,766
-163,065
-12% -$15.3M
EOG icon
109
EOG Resources
EOG
$65.8B
$115M 0.2%
677,345
+21,849
+3% +$3.7M
AMT icon
110
American Tower
AMT
$91.9B
$114M 0.2%
1,541,845
+133,868
+10% +$9.92M
ETN icon
111
Eaton
ETN
$134B
$113M 0.2%
1,648,007
+2,907
+0.2% +$200K
LYB icon
112
LyondellBasell Industries
LYB
$17.4B
$113M 0.2%
1,548,113
-58,342
-4% -$4.27M
NOC icon
113
Northrop Grumman
NOC
$83.2B
$113M 0.2%
1,181,434
-70,490
-6% -$6.72M
BIDU icon
114
Baidu
BIDU
$33.1B
$112M 0.2%
720,044
+100,214
+16% +$15.5M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$109M 0.19%
3,373,620
-233,597
-6% -$7.57M
SWK icon
116
Stanley Black & Decker
SWK
$11.3B
$109M 0.19%
1,206,390
-16,320
-1% -$1.48M
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$108M 0.19%
3,094,606
-106,836
-3% -$3.74M
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$107M 0.19%
3,408,971
+418,580
+14% +$13.2M
F icon
119
Ford
F
$46.2B
$106M 0.19%
6,311,638
-39,613
-0.6% -$668K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$106M 0.19%
467,310
+158,876
+52% +$36.1M
TIF
121
DELISTED
Tiffany & Co.
TIF
$104M 0.18%
1,352,092
+188,245
+16% +$14.4M
VLO icon
122
Valero Energy
VLO
$48.3B
$103M 0.18%
3,024,018
-65,666
-2% -$2.24M
TAP icon
123
Molson Coors Class B
TAP
$9.85B
$103M 0.18%
2,058,414
+26,817
+1% +$1.34M
WELL icon
124
Welltower
WELL
$112B
$102M 0.18%
1,641,324
+292,957
+22% +$18.3M
PRU icon
125
Prudential Financial
PRU
$37.8B
$102M 0.18%
1,313,121
-143,756
-10% -$11.2M
3 4
5
6 7