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
CENX icon
2151
Century Aluminum
CENX
$2.29B
$1.37M ﹤0.01%
131,121
+108,817
+488% +$1.14M
DISCK
2152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M ﹤0.01%
43,672
+12,434
+40% +$386K
CNK icon
2153
Cinemark Holdings
CNK
$3.12B
$1.35M ﹤0.01%
33,638
-225,410
-87% -$9.05M
MHO icon
2154
M/I Homes
MHO
$4B
$1.35M ﹤0.01%
54,621
+6,262
+13% +$155K
KMG
2155
DELISTED
KMG Chemicals Inc
KMG
$1.35M ﹤0.01%
52,990
+43,775
+475% +$1.11M
UGP icon
2156
Ultrapar
UGP
$4.05B
$1.34M ﹤0.01%
127,904
– –
NUS icon
2157
Nu Skin
NUS
$570M
$1.34M ﹤0.01%
28,495
+8,089
+40% +$381K
PZZA icon
2158
Papa John's
PZZA
$1.63B
$1.34M ﹤0.01%
17,679
-3,514
-17% -$266K
VPG icon
2159
Vishay Precision Group
VPG
$396M
$1.33M ﹤0.01%
88,565
+7,267
+9% +$109K
LABL
2160
DELISTED
Multi-Color Corp
LABL
$1.33M ﹤0.01%
20,879
-15,954
-43% -$1.02M
SIR
2161
DELISTED
SELECT INCOME REIT
SIR
$1.33M ﹤0.01%
146,719
+103,783
+242% +$942K
FLTX
2162
DELISTED
Fleetmatics Group PLC
FLTX
$1.33M ﹤0.01%
28,454
+6,083
+27% +$285K
AUD
2163
DELISTED
Audacy, Inc.
AUD
$1.33M ﹤0.01%
116,610
+4,142
+4% +$47.3K
NDSN icon
2164
Nordson
NDSN
$12.6B
$1.33M ﹤0.01%
17,079
+2,378
+16% +$185K
XNCR icon
2165
Xencor
XNCR
$596M
$1.33M ﹤0.01%
60,480
+6,349
+12% +$140K
WCC icon
2166
WESCO International
WCC
$10.7B
$1.32M ﹤0.01%
19,176
+6,024
+46% +$414K
WP
2167
DELISTED
Worldpay, Inc.
WP
$1.32M ﹤0.01%
34,494
-229,720
-87% -$8.77M
HRI icon
2168
Herc Holdings
HRI
$4.43B
$1.32M ﹤0.01%
24,206
+12,121
+100% +$659K
BOKF icon
2169
BOK Financial
BOKF
$7.02B
$1.31M ﹤0.01%
18,851
-25,226
-57% -$1.75M
AVAL icon
2170
Grupo Aval
AVAL
$4.02B
$1.31M ﹤0.01%
133,903
+46,688
+54% +$457K
IBP icon
2171
Installed Building Products
IBP
$7.21B
$1.3M ﹤0.01%
53,057
– –
KANG
2172
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.3M ﹤0.01%
+70,000
New +$1.3M
FSP
2173
Franklin Street Properties
FSP
$172M
$1.29M ﹤0.01%
114,368
+76,445
+202% +$865K
GLPW
2174
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.29M ﹤0.01%
166,560
+69,474
+72% +$539K
MTRX icon
2175
Matrix Service
MTRX
$339M
$1.29M ﹤0.01%
+70,600
New +$1.29M
85 86
87
88 89