RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+0.5%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$62.3B
AUM Growth
+$7.85B
Cap. Flow
+$8.14B
Cap. Flow %
13.06%
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153

Top Buys

1
MRK icon
Merck
MRK
+$163M
2
WFC icon
Wells Fargo
WFC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$74.7M
2
AET
Aetna Inc
AET
+$49.5M
3
BEN icon
Franklin Resources
BEN
+$44.7M
4
TSM icon
TSMC
TSM
+$44.6M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.4M

Sector Composition

1 Financials 19.12%
2 Healthcare 12.77%
3 Technology 11.99%
4 Industrials 10.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.5B
$78.1M 0.13%
7,177,986
+613,131
+9% +$6.67M
JOY
177
DELISTED
Joy Global Inc
JOY
$78M 0.13%
2,154,905
+368,384
+21% +$13.3M
GWW icon
178
W.W. Grainger
GWW
$47.7B
$78M 0.13%
329,578
-59,815
-15% -$14.2M
ISRG icon
179
Intuitive Surgical
ISRG
$168B
$77.2M 0.12%
1,433,520
+515,250
+56% +$27.7M
BMO icon
180
Bank of Montreal
BMO
$90.9B
$77.1M 0.12%
1,300,885
-175,020
-12% -$10.4M
HAL icon
181
Halliburton
HAL
$18.6B
$76.9M 0.12%
1,786,412
+588,204
+49% +$25.3M
KR icon
182
Kroger
KR
$45B
$76.9M 0.12%
2,121,776
+14,640
+0.7% +$531K
NOC icon
183
Northrop Grumman
NOC
$83.3B
$76.7M 0.12%
483,801
-240,246
-33% -$38.1M
BAP icon
184
Credicorp
BAP
$20.9B
$76.3M 0.12%
548,951
+30,268
+6% +$4.21M
MOS icon
185
The Mosaic Company
MOS
$10.3B
$75.5M 0.12%
1,611,436
+203,303
+14% +$9.53M
DOX icon
186
Amdocs
DOX
$9.44B
$75.2M 0.12%
1,377,122
+208,433
+18% +$11.4M
ALL icon
187
Allstate
ALL
$52.8B
$75M 0.12%
1,155,732
-247,909
-18% -$16.1M
GEN icon
188
Gen Digital
GEN
$18.4B
$74.8M 0.12%
3,218,133
+1,288,838
+67% +$30M
MBB icon
189
iShares MBS ETF
MBB
$41.5B
$74.7M 0.12%
+686,878
New +$74.7M
WELL icon
190
Welltower
WELL
$113B
$73.7M 0.12%
1,122,428
+2,786
+0.2% +$183K
HST icon
191
Host Hotels & Resorts
HST
$12B
$73.1M 0.12%
3,683,859
-1,115,841
-23% -$22.1M
COST icon
192
Costco
COST
$431B
$72.3M 0.12%
535,330
+31,064
+6% +$4.2M
PCG icon
193
PG&E
PCG
$32B
$72.3M 0.12%
1,471,613
+300,869
+26% +$14.8M
LUV icon
194
Southwest Airlines
LUV
$16.7B
$72.2M 0.12%
2,180,166
-1,056,195
-33% -$35M
CNC icon
195
Centene
CNC
$14.2B
$72.1M 0.12%
1,793,890
+351,628
+24% +$14.1M
WAT icon
196
Waters Corp
WAT
$18.4B
$72.1M 0.12%
561,302
-19,010
-3% -$2.44M
PPG icon
197
PPG Industries
PPG
$25.2B
$71.9M 0.12%
626,858
-159,274
-20% -$18.3M
CA
198
DELISTED
CA, Inc.
CA
$71.7M 0.12%
2,447,386
+87,653
+4% +$2.57M
DUK icon
199
Duke Energy
DUK
$93.4B
$71.6M 0.11%
1,014,105
-154,853
-13% -$10.9M
EL icon
200
Estee Lauder
EL
$32B
$71.3M 0.11%
822,684
-64,995
-7% -$5.63M
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8
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