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
YPF icon
526
YPF
YPF
$14B
$21.6M 0.04%
1,370,011
+326,502
BRKL
527
DELISTED
Brookline Bancorp
BRKL
$21.6M 0.04%
1,843,810
+165,219
WSM icon
528
Williams-Sonoma
WSM
$21.4B
$21.6M 0.04%
732,466
-10,422
DGX icon
529
Quest Diagnostics
DGX
$20.3B
$21.5M 0.04%
300,258
-145,687
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.5M 0.04%
480,908
+40,916
ONB icon
531
Old National Bancorp
ONB
$8.71B
$21.5M 0.04%
1,567,961
-326,243
AF
532
DELISTED
Astoria Financial Corporation
AF
$21.5M 0.04%
1,343,982
+138,236
EG icon
533
Everest Group
EG
$13B
$21.4M 0.04%
115,198
-30,627
DST
534
DELISTED
DST Systems Inc.
DST
$21.4M 0.04%
370,948
-299,762
PWR icon
535
Quanta Services
PWR
$68.7B
$21.4M 0.04%
1,043,680
+961,190
KGC icon
536
Kinross Gold
KGC
$32.9B
$21.2M 0.04%
11,593,128
+368,647
SJR
537
DELISTED
Shaw Communications Inc.
SJR
$21.2M 0.04%
1,222,417
-100,578
CUZ icon
538
Cousins Properties
CUZ
$4.14B
$21.1M 0.04%
781,556
-17,953
TSLA icon
539
Tesla
TSLA
$1.51T
$21M 0.04%
1,325,220
+1,098,000
LAD icon
540
Lithia Motors
LAD
$7.96B
$20.9M 0.04%
194,463
-11,786
JNPR
541
DELISTED
Juniper Networks
JNPR
$20.8M 0.04%
752,190
-171,655
COLB icon
542
Columbia Banking Systems
COLB
$8.43B
$20.8M 0.04%
632,350
-125,955
AVT icon
543
Avnet
AVT
$4.04B
$20.8M 0.04%
475,937
+164,137
MCHP icon
544
Microchip Technology
MCHP
$35.6B
$20.8M 0.04%
871,804
-67,690
HOUS icon
545
Anywhere Real Estate
HOUS
$1.58B
$20.8M 0.04%
570,346
+25,695
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.8M 0.04%
451,952
+13,468
FNFV
547
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20.8M 0.04%
1,818,355
+59,357
FR icon
548
First Industrial Realty Trust
FR
$7.66B
$20.8M 0.04%
928,730
+162,505
MAS icon
549
Masco
MAS
$13.1B
$20.7M 0.04%
728,705
+282,029
A icon
550
Agilent Technologies
A
$41.2B
$20.7M 0.04%
490,572
-166,744
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