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
CENTA icon
2076
Central Garden & Pet Class A
CENTA
$2.03B
$1.24M ﹤0.01%
227,038
-231,712
-51% -$1.27M
DRI icon
2077
Darden Restaurants
DRI
$24.8B
$1.24M ﹤0.01%
29,987
+19,532
+187% +$808K
RBC icon
2078
RBC Bearings
RBC
$11.8B
$1.24M ﹤0.01%
18,816
+16,115
+597% +$1.06M
OMN
2079
DELISTED
OMNOVA Solutions Inc.
OMN
$1.24M ﹤0.01%
145,032
-14,744
-9% -$126K
AVIV
2080
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.24M ﹤0.01%
54,369
+5,393
+11% +$123K
AAIC
2081
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.24M ﹤0.01%
52,074
-123,845
-70% -$2.94M
FLIC
2082
DELISTED
First of Long Island Corp
FLIC
$1.23M ﹤0.01%
71,039
-13,316
-16% -$230K
AXL icon
2083
American Axle
AXL
$697M
$1.22M ﹤0.01%
61,842
-30,364
-33% -$599K
IT icon
2084
Gartner
IT
$18.7B
$1.22M ﹤0.01%
20,288
+13,409
+195% +$804K
UHS icon
2085
Universal Health Services
UHS
$12.2B
$1.21M ﹤0.01%
16,166
+7,771
+93% +$583K
LZB icon
2086
La-Z-Boy
LZB
$1.39B
$1.21M ﹤0.01%
53,328
+6,501
+14% +$148K
ORN icon
2087
Orion Group Holdings
ORN
$299M
$1.2M ﹤0.01%
115,431
-36,804
-24% -$383K
VOX icon
2088
Vanguard Communication Services ETF
VOX
$5.89B
$1.2M ﹤0.01%
14,880
-14,100
-49% -$1.14M
LCUT icon
2089
Lifetime Brands
LCUT
$88.4M
$1.2M ﹤0.01%
78,493
-427
-0.5% -$6.53K
AUB icon
2090
Atlantic Union Bankshares
AUB
$5.05B
$1.2M ﹤0.01%
51,220
-37,692
-42% -$881K
SCCO icon
2091
Southern Copper
SCCO
$86.2B
$1.19M ﹤0.01%
44,598
-8,813
-17% -$236K
INCY icon
2092
Incyte
INCY
$16.2B
$1.19M ﹤0.01%
31,256
+11,934
+62% +$456K
RPM icon
2093
RPM International
RPM
$16.2B
$1.19M ﹤0.01%
32,900
+10,576
+47% +$383K
LOCK
2094
DELISTED
LifeLock, Inc.
LOCK
$1.19M ﹤0.01%
80,288
-25,431
-24% -$377K
ITMN
2095
DELISTED
INTERMUNE INC
ITMN
$1.19M ﹤0.01%
77,230
+61,980
+406% +$953K
MGI
2096
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M ﹤0.01%
60,521
+59,749
+7,740% +$1.17M
XONE
2097
DELISTED
The ExOne Company
XONE
$1.18M ﹤0.01%
27,777
-13,653
-33% -$582K
STL
2098
DELISTED
STERLING BANCORP
STL
$1.18M ﹤0.01%
85,774
-430,715
-83% -$5.92M
UFI icon
2099
UNIFI
UFI
$82.8M
$1.17M ﹤0.01%
50,215
+41,909
+505% +$978K
NOR
2100
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.17M ﹤0.01%
63,207
-83,568
-57% -$1.55M
82 83
84
85 86