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. Common Stock
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
SSD icon
2851
Simpson Manufacturing
SSD
$6.92B
$38K ﹤0.01%
1,112
-13,624
WST icon
2852
West Pharmaceutical
WST
$19.6B
$37K ﹤0.01%
604
INFI
2853
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
4,700
-214,281
ISCA
2854
DELISTED
International Speedway Corp
ISCA
$37K ﹤0.01%
1,080
ALEX
2855
Alexander & Baldwin
ALEX
$1.5B
$36K ﹤0.01%
1,018
-84,796
COHR icon
2856
Coherent
COHR
$29.2B
$36K ﹤0.01%
1,878
CCO icon
2857
Clear Channel Outdoor Holdings
CCO
$1.01B
$35K ﹤0.01%
6,330
LXP icon
2858
LXP Industrial Trust
LXP
$3B
$35K ﹤0.01%
879
-2,549
PEI
2859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
107
SFL icon
2860
SFL Corp
SFL
$1.03B
$34K ﹤0.01%
2,076
TCRT icon
2861
Alaunos Therapeutics
TCRT
$7.95M
$34K ﹤0.01%
27
DAR icon
2862
Darling Ingredients
DAR
$5.44B
$33K ﹤0.01%
3,110
ATLS
2863
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$33K ﹤0.01%
42,888
AAT
2864
American Assets Trust
AAT
$1.15B
$32K ﹤0.01%
814
-27,649
AIN icon
2865
Albany International
AIN
$1.45B
$32K ﹤0.01%
854
HWKN icon
2866
Hawkins
HWKN
$3.01B
$32K ﹤0.01%
+1,740
FSS icon
2867
Federal Signal
FSS
$6.84B
$31K ﹤0.01%
1,944
MFIC icon
2868
MidCap Financial Investment
MFIC
$1.07B
$31K ﹤0.01%
2,000
-3,379
AIR icon
2869
AAR Corp
AIR
$3.27B
$30K ﹤0.01%
1,140
-9,700
AVNW icon
2870
Aviat Networks
AVNW
$268M
$30K ﹤0.01%
6,305
SOL
2871
DELISTED
Emeren Group
SOL
$30K ﹤0.01%
+3,356
CWEN icon
2872
Clearway Energy Class C
CWEN
$3.9B
$29K ﹤0.01%
2,027
MLCO icon
2873
Melco Resorts & Entertainment
MLCO
$3.12B
$29K ﹤0.01%
1,700
-7,400
EBIX
2874
DELISTED
Ebix Inc
EBIX
$29K ﹤0.01%
856
-7,914
DDD icon
2875
3D Systems Corp
DDD
$269M
$28K ﹤0.01%
3,308