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
BGC icon
751
BGC Group
BGC
$4.12B
$13.1M 0.02%
2,102,360
+254,613
FTR
752
DELISTED
Frontier Communications Corp.
FTR
$13M 0.02%
186,165
+29,135
WAB icon
753
Wabtec
WAB
$36.7B
$12.9M 0.02%
180,935
-84,589
BBL
754
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.8M 0.02%
562,421
+241,100
MSA icon
755
Mine Safety
MSA
$6.36B
$12.8M 0.02%
289,790
-66,599
PAC icon
756
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$12.8M 0.02%
144,378
+3,678
PBR icon
757
Petrobras
PBR
$78.2B
$12.7M 0.02%
2,979,520
+1,573,809
OMI icon
758
Owens & Minor
OMI
$200M
$12.7M 0.02%
344,175
+139,267
MHK icon
759
Mohawk Industries
MHK
$6.84B
$12.6M 0.02%
66,532
+50,854
SWI
760
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.6M 0.02%
214,641
-5,553
WAL icon
761
Western Alliance Bancorporation
WAL
$9.39B
$12.6M 0.02%
348,245
+166,688
LNT icon
762
Alliant Energy
LNT
$16.8B
$12.6M 0.02%
397,114
-304,858
POOL icon
763
Pool Corp
POOL
$8.92B
$12.6M 0.02%
153,788
+31,038
MKTX icon
764
MarketAxess Holdings
MKTX
$6.22B
$12.6M 0.02%
111,130
-3,676
BC icon
765
Brunswick
BC
$4.55B
$12.5M 0.02%
244,312
+25,952
CHS
766
DELISTED
Chicos FAS, Inc.
CHS
$12.5M 0.02%
1,167,529
-188,521
WEC icon
767
WEC Energy
WEC
$34.4B
$12.5M 0.02%
238,746
-44,429
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.02%
135,717
+6,675
PRIM icon
769
Primoris Services
PRIM
$6.79B
$12.4M 0.02%
555,623
-115,331
UVV icon
770
Universal Corp
UVV
$1.3B
$12.4M 0.02%
219,294
-46,011
MNRO icon
771
Monro
MNRO
$583M
$12.3M 0.02%
181,572
+19,061
LKQ icon
772
LKQ Corp
LKQ
$7.54B
$12.3M 0.02%
413,062
-2,075
SPSC icon
773
SPS Commerce
SPSC
$3.16B
$12.3M 0.02%
345,984
-39,222
VIPS icon
774
Vipshop
VIPS
$9.92B
$12.3M 0.02%
804,570
+246,660
PRGS icon
775
Progress Software
PRGS
$1.87B
$12.3M 0.02%
512,276
-99,185
29 30
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