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
ZBRA icon
426
Zebra Technologies
ZBRA
$13.4B
$27.8M 0.05%
400,020
+147,210
INGR icon
427
Ingredion
INGR
$6.88B
$27.7M 0.05%
282,916
-21,290
SYNH
428
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.6M 0.05%
558,237
+277,144
QGENF
429
DELISTED
QIAGEN NV
QGENF
$27.2M 0.05%
984,835
+408,983
MOH icon
430
Molina Healthcare
MOH
$7.81B
$27.2M 0.05%
446,541
+180,926
EVHC
431
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27.1M 0.05%
348,334
+209,045
CLX icon
432
Clorox
CLX
$12.8B
$27.1M 0.05%
211,088
+2,919
JLL icon
433
Jones Lang LaSalle
JLL
$15.5B
$27.1M 0.05%
170,445
-30,186
TYL icon
434
Tyler Technologies
TYL
$20.2B
$27.1M 0.05%
151,801
-15,264
ESS icon
435
Essex Property Trust
ESS
$16.4B
$27M 0.05%
111,046
-94,118
WRI
436
DELISTED
Weingarten Realty Investors
WRI
$27M 0.05%
774,076
+100,347
HES
437
DELISTED
Hess
HES
$27M 0.05%
560,391
+55,006
ITC
438
DELISTED
ITC HOLDINGS CORP
ITC
$27M 0.05%
694,366
+282,433
GVA icon
439
Granite Construction
GVA
$4.72B
$26.9M 0.05%
610,540
-291,129
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.8B
$26.9M 0.05%
800,997
-300,157
RL icon
441
Ralph Lauren
RL
$22.3B
$26.8M 0.05%
238,198
-101,575
SNA icon
442
Snap-on
SNA
$18.1B
$26.7M 0.05%
154,920
+17,640
DG icon
443
Dollar General
DG
$29.1B
$26.7M 0.05%
370,025
-309,816
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.7M 0.05%
380,048
-151,840
BMA icon
445
Banco Macro
BMA
$5.51B
$26.6M 0.05%
460,902
-85,140
P
446
DELISTED
Pandora Media Inc
P
$26.6M 0.05%
1,991,468
+937,210
APA icon
447
APA Corp
APA
$9.61B
$26.6M 0.05%
593,263
-65,396
VFC icon
448
VF Corp
VFC
$7.44B
$26.5M 0.05%
449,712
+15,754
TLK icon
449
Telkom Indonesia
TLK
$21.6B
$26.4M 0.05%
1,184,674
+26,542
TWC
450
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.3M 0.05%
141,416
+13,617
16 17
18
19 20