RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
This Quarter Return
-6.72%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$53.6B
AUM Growth
-$8.78B
Cap. Flow
-$3.49B
Cap. Flow %
-6.51%
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194

Top Buys

1
RRC icon
Range Resources
RRC
$54.5M
2
KSU
Kansas City Southern
KSU
$48.3M
3
GILD icon
Gilead Sciences
GILD
$47.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$44.7M
5
APC
Anadarko Petroleum
APC
$44M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$149M
2
C icon
Citigroup
C
$105M
3
PCP
PRECISION CASTPARTS CORP
PCP
$104M
4
XOM icon
Exxon Mobil
XOM
$102M
5
ORCL icon
Oracle
ORCL
$85.9M

Sector Composition

1 Financials 18.62%
2 Healthcare 12.63%
3 Technology 11.95%
4 Industrials 10.24%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60.2B
$60.5M 0.11%
6,747,762
-430,224
-6% -$3.86M
HST icon
202
Host Hotels & Resorts
HST
$11.8B
$60.5M 0.11%
3,829,231
+145,372
+4% +$2.3M
F icon
203
Ford
F
$46.2B
$60.1M 0.11%
4,432,133
-165,026
-4% -$2.24M
CELG
204
DELISTED
Celgene Corp
CELG
$58.8M 0.11%
544,132
-178,563
-25% -$19.3M
VTRS icon
205
Viatris
VTRS
$12.3B
$58.5M 0.11%
1,454,650
-142,138
-9% -$5.72M
AMX icon
206
America Movil
AMX
$58.8B
$58.4M 0.11%
3,531,204
-1,087,123
-24% -$18M
PPG icon
207
PPG Industries
PPG
$24.6B
$58.3M 0.11%
665,286
+38,428
+6% +$3.37M
COST icon
208
Costco
COST
$421B
$58.3M 0.11%
403,382
-131,948
-25% -$19.1M
KR icon
209
Kroger
KR
$45.1B
$57.7M 0.11%
1,599,511
-522,265
-25% -$18.8M
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
$57.6M 0.11%
1,375,796
-188,041
-12% -$7.87M
ROST icon
211
Ross Stores
ROST
$49.3B
$57.5M 0.11%
1,187,293
+365,584
+44% +$17.7M
AEP icon
212
American Electric Power
AEP
$58.8B
$56.9M 0.11%
1,001,808
+276,251
+38% +$15.7M
CVE icon
213
Cenovus Energy
CVE
$29.7B
$56.4M 0.11%
3,737,192
+109,768
+3% +$1.66M
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$56.4M 0.11%
697,226
-337,022
-33% -$27.3M
KSU
215
DELISTED
Kansas City Southern
KSU
$56.3M 0.11%
620,351
+531,477
+598% +$48.3M
K icon
216
Kellanova
K
$27.5B
$55.7M 0.1%
891,785
-79,872
-8% -$4.99M
ISRG icon
217
Intuitive Surgical
ISRG
$158B
$55.5M 0.1%
1,087,893
-345,627
-24% -$17.6M
ORLY icon
218
O'Reilly Automotive
ORLY
$88.1B
$55.5M 0.1%
3,329,145
-374,535
-10% -$6.24M
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$54.9M 0.1%
1,733,907
+110,148
+7% +$3.49M
RRC icon
220
Range Resources
RRC
$8.18B
$54.8M 0.1%
1,709,408
+1,699,225
+16,687% +$54.5M
RCL icon
221
Royal Caribbean
RCL
$96.4B
$54.6M 0.1%
613,260
-284,891
-32% -$25.4M
TU icon
222
Telus
TU
$25.1B
$54.3M 0.1%
3,463,304
-272,542
-7% -$4.28M
WMB icon
223
Williams Companies
WMB
$70.5B
$52.8M 0.1%
1,434,342
+513,241
+56% +$18.9M
XRX icon
224
Xerox
XRX
$478M
$52.8M 0.1%
2,060,072
-1,245,516
-38% -$31.9M
GEN icon
225
Gen Digital
GEN
$18.3B
$52.7M 0.1%
2,708,568
-509,565
-16% -$9.92M
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9
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