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 Inc
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.27%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$124M 0.22%
986,637
-3,623
MKL icon
102
Markel Group
MKL
$26B
$124M 0.22%
139,201
+52,407
LLY icon
103
Eli Lilly
LLY
$929B
$123M 0.22%
1,431,437
+211,325
DD icon
104
DuPont de Nemours
DD
$18B
$123M 0.21%
2,815,915
+413,850
STJ
105
DELISTED
St Jude Medical
STJ
$123M 0.21%
1,972,509
-149,277
ZBH icon
106
Zimmer Biomet
ZBH
$17.3B
$121M 0.21%
1,215,822
+385,172
IBM icon
107
IBM
IBM
$286B
$121M 0.21%
907,741
-168,269
BP icon
108
BP
BP
$90.9B
$119M 0.21%
4,512,184
+1,711,192
QCOM icon
109
Qualcomm
QCOM
$171B
$119M 0.21%
2,354,859
+626,455
ICE icon
110
Intercontinental Exchange
ICE
$99.2B
$117M 0.2%
2,272,680
-267,240
MPC icon
111
Marathon Petroleum
MPC
$52.8B
$117M 0.2%
2,228,284
+324
MGA icon
112
Magna International
MGA
$15.5B
$115M 0.2%
2,781,279
+42,785
APC
113
DELISTED
Anadarko Petroleum
APC
$114M 0.2%
2,361,704
+367,055
DAL icon
114
Delta Air Lines
DAL
$46B
$111M 0.19%
2,178,322
-240,474
ENB icon
115
Enbridge
ENB
$104B
$111M 0.19%
3,392,069
+584,432
AZO icon
116
AutoZone
AZO
$58.4B
$111M 0.19%
147,909
+80,150
RCI icon
117
Rogers Communications
RCI
$19.3B
$110M 0.19%
3,161,174
-128,838
VOYA icon
118
Voya Financial
VOYA
$7.09B
$110M 0.19%
2,942,496
-671,686
CM icon
119
Canadian Imperial Bank of Commerce
CM
$85.6B
$109M 0.19%
3,271,808
+158,368
NXPI icon
120
NXP Semiconductors
NXPI
$59.7B
$109M 0.19%
1,268,498
-84,801
WAT icon
121
Waters Corp
WAT
$23.1B
$109M 0.19%
801,686
+198,895
CRM icon
122
Salesforce
CRM
$213B
$108M 0.19%
1,362,267
+49,527
CAH icon
123
Cardinal Health
CAH
$50.5B
$107M 0.19%
1,185,919
-53,740
SHW icon
124
Sherwin-Williams
SHW
$88.7B
$107M 0.19%
1,220,370
+826,968
PX
125
DELISTED
Praxair Inc
PX
$106M 0.19%
1,030,949
-307,850
3 4
5
6 7