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
$56.9B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$69.5M
3
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$77.6M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
RTX icon
RTX Corp
RTX
+$69.6M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.84%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$160B
$58.1M 0.1%
910,875
+23,822
CELG
227
DELISTED
Celgene Corp
CELG
$58.1M 0.1%
580,323
-79,547
WELL icon
228
Welltower
WELL
$140B
$57.8M 0.1%
834,243
-50,922
KMB icon
229
Kimberly-Clark
KMB
$34.2B
$57M 0.1%
423,718
+111,470
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.57B
$56.7M 0.1%
414,391
+20,800
VTRS icon
231
Viatris
VTRS
$12.6B
$56.3M 0.1%
1,212,920
-108,158
L icon
232
Loews
L
$21.2B
$56.2M 0.1%
1,468,137
+152,723
RAI
233
DELISTED
Reynolds American Inc
RAI
$55.5M 0.1%
1,103,592
-128,302
TAP icon
234
Molson Coors Class B
TAP
$8.92B
$55.4M 0.1%
576,268
+126,171
MSCI icon
235
MSCI
MSCI
$40.4B
$54.8M 0.1%
740,015
-465,336
KR icon
236
Kroger
KR
$41.6B
$54.5M 0.1%
1,425,493
-84,908
ACGL icon
237
Arch Capital
ACGL
$33.3B
$53.6M 0.09%
2,262,414
+745,110
MMC icon
238
Marsh & McLennan
MMC
$89.1B
$53.4M 0.09%
878,999
+28,693
CRH icon
239
CRH
CRH
$80B
$53.1M 0.09%
1,883,213
+195,007
STLA icon
240
Stellantis
STLA
$34.8B
$52.9M 0.09%
6,627,255
+2,654,508
AET
241
DELISTED
Aetna Inc
AET
$52.9M 0.09%
470,240
-55,519
TXN icon
242
Texas Instruments
TXN
$166B
$52.4M 0.09%
911,619
+6,054
PPG icon
243
PPG Industries
PPG
$22.7B
$52.3M 0.09%
469,138
-192,463
SKT icon
244
Tanger
SKT
$3.69B
$52.2M 0.09%
1,433,114
+545,564
CCJ icon
245
Cameco
CCJ
$39.7B
$51.7M 0.09%
4,023,837
+408,332
ALLY icon
246
Ally Financial
ALLY
$13.1B
$51.5M 0.09%
2,746,667
+774,512
SRE icon
247
Sempra
SRE
$59.2B
$51.3M 0.09%
986,228
-566,088
CNC icon
248
Centene
CNC
$18.8B
$50.8M 0.09%
1,650,896
-86,326
LGND icon
249
Ligand Pharmaceuticals
LGND
$3.64B
$50.6M 0.09%
757,235
+86,420
APD icon
250
Air Products & Chemicals
APD
$58B
$50.3M 0.09%
377,339
+130,287
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