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
VNO icon
76
Vornado Realty Trust
VNO
$6.69B
$153M 0.27%
1,872,505
+308,547
COF icon
77
Capital One
COF
$147B
$153M 0.27%
2,091,303
+78,405
BIDU icon
78
Baidu
BIDU
$43.2B
$152M 0.27%
792,232
-67,067
VLO icon
79
Valero Energy
VLO
$53.1B
$150M 0.26%
2,096,956
-55,669
CVX icon
80
Chevron
CVX
$300B
$150M 0.26%
1,664,027
-180,125
GS icon
81
Goldman Sachs
GS
$256B
$147M 0.26%
809,398
-86,657
LOW icon
82
Lowe's Companies
LOW
$139B
$145M 0.25%
1,889,937
-260,248
GLW icon
83
Corning
GLW
$73.7B
$145M 0.25%
7,853,588
+1,538,620
PNC icon
84
PNC Financial Services
PNC
$77.6B
$145M 0.25%
1,510,691
+102,336
AMT icon
85
American Tower
AMT
$83.7B
$145M 0.25%
1,476,306
-267,604
GD icon
86
General Dynamics
GD
$91.1B
$144M 0.25%
1,031,031
-116,154
MTD icon
87
Mettler-Toledo International
MTD
$28.9B
$144M 0.25%
417,291
+239,316
DHI icon
88
D.R. Horton
DHI
$46.3B
$142M 0.25%
4,386,184
+109,902
CVS icon
89
CVS Health
CVS
$96B
$142M 0.25%
1,437,240
-220,435
CB icon
90
Chubb
CB
$116B
$138M 0.24%
1,165,820
-80,646
AVB icon
91
AvalonBay Communities
AVB
$25.2B
$135M 0.24%
728,588
-28,980
RCL icon
92
Royal Caribbean
RCL
$70.3B
$134M 0.23%
1,305,333
+692,073
TGT icon
93
Target
TGT
$41.7B
$134M 0.23%
1,817,184
-383,990
OXY icon
94
Occidental Petroleum
OXY
$41.8B
$130M 0.23%
1,944,160
-145,448
UPS icon
95
United Parcel Service
UPS
$80.5B
$130M 0.23%
1,337,363
-235,361
SU icon
96
Suncor Energy
SU
$53.2B
$129M 0.23%
5,008,752
-485,157
EMC
97
DELISTED
EMC CORPORATION
EMC
$127M 0.22%
4,951,960
-2,034,379
AMAT icon
98
Applied Materials
AMAT
$214B
$125M 0.22%
6,590,194
+974,075
SWK icon
99
Stanley Black & Decker
SWK
$11.2B
$125M 0.22%
1,164,917
-6,802
MET icon
100
MetLife
MET
$51.8B
$124M 0.22%
2,864,301
-189,808
2 3
4
5 6