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 Industrials 11.11%
4 Healthcare 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62B
$65.9M 0.12%
777,550
-36,449
-4% -$3.09M
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65.5M 0.12%
997,236
+96,951
+11% +$6.37M
IBN icon
203
ICICI Bank
IBN
$113B
$65M 0.11%
11,730,059
-132,693
-1% -$735K
STX icon
204
Seagate
STX
$40B
$64.9M 0.11%
1,483,729
-87,530
-6% -$3.83M
SLM icon
205
SLM Corp
SLM
$6.49B
$64.6M 0.11%
7,261,728
-1,387,483
-16% -$12.3M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$64M 0.11%
1,570,343
+20,000
+1% +$815K
DKS icon
207
Dick's Sporting Goods
DKS
$17.7B
$64M 0.11%
1,199,003
+164,450
+16% +$8.78M
SLG icon
208
SL Green Realty
SLG
$4.4B
$63.7M 0.11%
740,952
+57,465
+8% +$4.94M
REGN icon
209
Regeneron Pharmaceuticals
REGN
$60.8B
$63.7M 0.11%
203,579
-7,744
-4% -$2.42M
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$63.6M 0.11%
1,374,681
-95,475
-6% -$4.42M
ALTR
211
DELISTED
ALTERA CORP
ALTR
$62.7M 0.11%
1,687,994
+180,599
+12% +$6.71M
CAG icon
212
Conagra Brands
CAG
$9.23B
$62.4M 0.11%
2,644,508
+523,198
+25% +$12.4M
IDXX icon
213
Idexx Laboratories
IDXX
$51.4B
$61.4M 0.11%
1,232,562
+403,692
+49% +$20.1M
BP icon
214
BP
BP
$87.4B
$61.1M 0.11%
1,779,087
+189,366
+12% +$6.51M
XL
215
DELISTED
XL Group Ltd.
XL
$60.8M 0.11%
1,972,552
+5,895
+0.3% +$182K
KEY icon
216
KeyCorp
KEY
$20.8B
$60.5M 0.11%
5,306,509
-894,016
-14% -$10.2M
DAL icon
217
Delta Air Lines
DAL
$39.9B
$60.2M 0.11%
2,551,062
-801,457
-24% -$18.9M
PPL icon
218
PPL Corp
PPL
$26.6B
$60M 0.11%
2,119,939
-244,416
-10% -$6.91M
AIZ icon
219
Assurant
AIZ
$10.7B
$59.9M 0.11%
1,107,215
+146,315
+15% +$7.92M
LMT icon
220
Lockheed Martin
LMT
$108B
$59.7M 0.11%
468,062
+67,163
+17% +$8.57M
CCL icon
221
Carnival Corp
CCL
$42.8B
$59.2M 0.1%
1,815,205
-160,710
-8% -$5.25M
TFC icon
222
Truist Financial
TFC
$60B
$59.2M 0.1%
1,753,811
-186,523
-10% -$6.29M
AAP icon
223
Advance Auto Parts
AAP
$3.63B
$58.6M 0.1%
708,746
+55,013
+8% +$4.55M
WHR icon
224
Whirlpool
WHR
$5.28B
$58.6M 0.1%
400,125
+52,423
+15% +$7.68M
ZTS icon
225
Zoetis
ZTS
$67.9B
$58.5M 0.1%
1,881,166
-204,763
-10% -$6.37M
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