RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
-$245M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229

Top Buys

1
T icon
AT&T
T
+$74.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
DIS icon
Walt Disney
DIS
+$87.7M
2
WFC icon
Wells Fargo
WFC
+$83.8M
3
NKE icon
Nike
NKE
+$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 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
$36.5M 0.06%
1,180,540
-54,579
-4% -$1.69M
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$36.3M 0.06%
431,346
+35,784
+9% +$3.02M
AGO icon
353
Assured Guaranty
AGO
$3.9B
$36.3M 0.06%
1,434,286
+107,634
+8% +$2.73M
EG icon
354
Everest Group
EG
$14.3B
$36.1M 0.06%
183,050
+67,852
+59% +$13.4M
INGR icon
355
Ingredion
INGR
$8.21B
$36.1M 0.06%
337,360
+54,444
+19% +$5.82M
ST icon
356
Sensata Technologies
ST
$4.65B
$36M 0.06%
926,347
-878
-0.1% -$34.1K
PRGO icon
357
Perrigo
PRGO
$3.07B
$36M 0.06%
281,032
+39,913
+17% +$5.11M
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$35.9M 0.06%
572,736
-67,183
-10% -$4.21M
AXS icon
359
AXIS Capital
AXS
$7.63B
$35.8M 0.06%
645,155
+99,309
+18% +$5.51M
FRT icon
360
Federal Realty Investment Trust
FRT
$8.73B
$35.7M 0.06%
228,842
+6,996
+3% +$1.09M
MNST icon
361
Monster Beverage
MNST
$62.1B
$35.7M 0.06%
1,604,292
+132,102
+9% +$2.94M
HPP
362
Hudson Pacific Properties
HPP
$1.15B
$35.7M 0.06%
1,234,101
+83,137
+7% +$2.4M
STGW icon
363
Stagwell
STGW
$1.42B
$35.6M 0.06%
1,510,114
+138,902
+10% +$3.28M
PGR icon
364
Progressive
PGR
$143B
$35.5M 0.06%
1,010,738
-49,169
-5% -$1.73M
SRCL
365
DELISTED
Stericycle Inc
SRCL
$35.5M 0.06%
280,809
+124,477
+80% +$15.7M
LBTYK icon
366
Liberty Global Class C
LBTYK
$4.05B
$35.4M 0.06%
1,087,147
+286,150
+36% +$9.33M
CEO
367
DELISTED
CNOOC Limited
CEO
$35.3M 0.06%
301,749
+146,503
+94% +$17.1M
BAX icon
368
Baxter International
BAX
$12.5B
$35.2M 0.06%
856,525
+372,338
+77% +$15.3M
GAP
369
The Gap, Inc.
GAP
$8.88B
$35.2M 0.06%
1,196,979
+173,885
+17% +$5.11M
JBLU icon
370
JetBlue
JBLU
$1.89B
$35.1M 0.06%
1,663,566
-293,415
-15% -$6.2M
KRC icon
371
Kilroy Realty
KRC
$5B
$35.1M 0.06%
567,744
-198,121
-26% -$12.3M
GEN icon
372
Gen Digital
GEN
$18.4B
$35.1M 0.06%
1,909,325
+38,817
+2% +$714K
PHM icon
373
Pultegroup
PHM
$27.5B
$35M 0.06%
1,872,682
-649,222
-26% -$12.1M
ARMH
374
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35M 0.06%
802,013
-66,986
-8% -$2.93M
OMC icon
375
Omnicom Group
OMC
$15.2B
$34.9M 0.06%
419,011
+11,394
+3% +$950K
13 14
15
16 17