RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$160M
3
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
+$547M
2
+$100M
3
+$93.8M
4
WMT icon
Walmart
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
376
DELISTED
Verifone Systems Inc
PAY
$31.7M 0.06%
1,111,571
+146,709
HR icon
377
Healthcare Realty
HR
$6.12B
$31.4M 0.05%
1,158,404
+221,365
CSC
378
DELISTED
Computer Sciences
CSC
$31.4M 0.05%
948,290
-1,634,934
OMC icon
379
Omnicom Group
OMC
$23.3B
$31.3M 0.05%
407,617
-235,275
ASR icon
380
Grupo Aeroportuario del Sureste
ASR
$9.03B
$31.2M 0.05%
221,808
-22,168
AWK icon
381
American Water Works
AWK
$25.3B
$31.1M 0.05%
513,946
-30,963
AXS icon
382
AXIS Capital
AXS
$7.54B
$31M 0.05%
545,846
-41,677
AKRX
383
DELISTED
Akorn Inc
AKRX
$31M 0.05%
832,376
+43,261
FCE.A
384
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31M 0.05%
1,454,790
-168,463
AAL icon
385
American Airlines Group
AAL
$9.78B
$31M 0.05%
723,323
+4,180
XL
386
DELISTED
XL Group Ltd.
XL
$30.9M 0.05%
775,918
-237,516
NGG icon
387
National Grid
NGG
$74.8B
$30.7M 0.05%
444,263
-4,341
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.7M 0.05%
132,270
-4,809
HAL icon
389
Halliburton
HAL
$23.9B
$30.5M 0.05%
894,454
-139,960
MYGN icon
390
Myriad Genetics
MYGN
$661M
$30.4M 0.05%
692,168
+679,788
RBA icon
391
RB Global
RBA
$18.5B
$30.3M 0.05%
1,228,015
+380,694
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
$30.3M 0.05%
133,178
-103,562
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
$30.3M 0.05%
1,004,957
+580,056
STGW icon
394
Stagwell
STGW
$1.45B
$30.3M 0.05%
1,371,212
+3,988
HAR
395
DELISTED
Harman International Industries
HAR
$30.2M 0.05%
318,942
-149,151
APD icon
396
Air Products & Chemicals
APD
$58B
$30.2M 0.05%
247,052
+12,466
TECD
397
DELISTED
Tech Data Corp
TECD
$30.1M 0.05%
444,138
-3,286
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.61B
$30.1M 0.05%
505,899
-39,483
OTEX icon
399
Open Text
OTEX
$8.45B
$30M 0.05%
1,232,572
+152,018
EW icon
400
Edwards Lifesciences
EW
$50B
$29.9M 0.05%
1,134,159
-110,169
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