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
TWO
501
Two Harbors Investment
TWO
$1.06B
$22.9M 0.04%
350,852
-124,099
AHL
502
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.9M 0.04%
466,015
-141,070
TSL
503
DELISTED
Trina Solar Limited
TSL
$22.8M 0.04%
2,077,995
+44,932
ATVI
504
DELISTED
Activision Blizzard
ATVI
$22.7M 0.04%
576,194
-377,929
ROIC
505
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.7M 0.04%
1,252,150
-37,570
IART icon
506
Integra LifeSciences
IART
$1.03B
$22.6M 0.04%
661,608
-14,928
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$22.6M 0.04%
877,247
+168,937
CPGX
508
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22.6M 0.04%
1,158,075
+21,239
HA
509
DELISTED
Hawaiian Holdings, Inc.
HA
$22.5M 0.04%
617,620
+332,654
ZION icon
510
Zions Bancorporation
ZION
$8.19B
$22.4M 0.04%
814,005
+39,258
CP icon
511
Canadian Pacific Kansas City
CP
$66.4B
$22.4M 0.04%
877,280
+143,695
ITW icon
512
Illinois Tool Works
ITW
$72.4B
$22.3M 0.04%
239,806
-9,796
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.2M 0.04%
293,040
+52,392
XRAY icon
514
Dentsply Sirona
XRAY
$2.24B
$22.2M 0.04%
362,058
-62,892
EPAM icon
515
EPAM Systems
EPAM
$11.2B
$22.2M 0.04%
280,248
+14,138
ROK icon
516
Rockwell Automation
ROK
$45.4B
$22.1M 0.04%
212,689
-20,450
CHRW icon
517
C.H. Robinson
CHRW
$18.6B
$22M 0.04%
353,430
+326,689
ELS icon
518
Equity Lifestyle Properties
ELS
$12B
$22M 0.04%
660,110
+28,456
O icon
519
Realty Income
O
$53.8B
$21.9M 0.04%
435,563
-50,131
LHX icon
520
L3Harris
LHX
$52.1B
$21.8M 0.04%
249,580
+197,116
ADI icon
521
Analog Devices
ADI
$138B
$21.8M 0.04%
385,521
+99,766
MPG
522
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.8M 0.04%
1,163,359
+138,040
TFC icon
523
Truist Financial
TFC
$60.8B
$21.7M 0.04%
568,417
+16,123
GWW icon
524
W.W. Grainger
GWW
$46.4B
$21.7M 0.04%
105,919
-254,797
EDU icon
525
New Oriental
EDU
$8.38B
$21.6M 0.04%
684,228
+512,503
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