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
SNX icon
701
TD Synnex
SNX
$12.6B
$14.9M 0.03%
322,128
+188,316
CPN
702
DELISTED
Calpine Corporation
CPN
$14.8M 0.03%
1,044,605
-145,263
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
$14.8M 0.03%
269,387
-19,586
EPAY
704
DELISTED
Bottomline Technologies Inc
EPAY
$14.8M 0.03%
495,571
+58,192
NBHC icon
705
National Bank Holdings
NBHC
$1.46B
$14.7M 0.03%
690,181
-26,297
CFR icon
706
Cullen/Frost Bankers
CFR
$8.08B
$14.7M 0.03%
241,114
-7,737
MELI icon
707
Mercado Libre
MELI
$105B
$14.7M 0.03%
128,304
-134,688
CBOE icon
708
Cboe Global Markets
CBOE
$26.4B
$14.5M 0.03%
221,487
-95,534
CSGS icon
709
CSG Systems International
CSGS
$2.2B
$14.5M 0.03%
403,388
+21,906
ED icon
710
Consolidated Edison
ED
$34.9B
$14.4M 0.03%
221,093
+7,671
CBRE icon
711
CBRE Group
CBRE
$47.9B
$14.4M 0.03%
416,091
-28,184
APH icon
712
Amphenol
APH
$171B
$14.4M 0.03%
1,088,620
-2,968,724
DEO icon
713
Diageo
DEO
$49.2B
$14.4M 0.03%
130,105
-65,275
DRE
714
DELISTED
Duke Realty Corp.
DRE
$14.3M 0.03%
673,758
-89,139
VALE.P
715
DELISTED
Vale S A
VALE.P
$14.3M 0.02%
5,570,387
-23,321
SKX
716
DELISTED
Skechers
SKX
$14.2M 0.02%
456,917
-181,486
PEG icon
717
Public Service Enterprise Group
PEG
$39.7B
$14.2M 0.02%
363,091
-59,126
SBH icon
718
Sally Beauty Holdings
SBH
$1.52B
$14.1M 0.02%
501,898
+93,473
LXFT
719
DELISTED
Luxoft Holding, Inc.
LXFT
$14.1M 0.02%
177,902
+107,060
CAE icon
720
CAE Inc
CAE
$8.8B
$14M 0.02%
1,262,157
-336,668
AWH
721
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14M 0.02%
370,282
-27,766
FTD
722
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14M 0.02%
527,113
+158,237
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.9M 0.02%
524,935
+150,105
CHSP
724
DELISTED
Chesapeake Lodging Trust
CHSP
$13.9M 0.02%
542,970
+42,778
TDY icon
725
Teledyne Technologies
TDY
$24.5B
$13.9M 0.02%
155,870
-23,478
27 28
29
30 31