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
IHS
501
DELISTED
IHS INC CL-A COM STK
IHS
$24.6M 0.04%
198,352
-50,497
MBLY
502
DELISTED
Mobileye N.V.
MBLY
$24.6M 0.04%
659,942
+338,745
QTS
503
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.5M 0.04%
517,891
+6,030
SINA
504
DELISTED
Sina Corp
SINA
$24.5M 0.04%
517,021
+149,175
LYB icon
505
LyondellBasell Industries
LYB
$14B
$24.5M 0.04%
285,835
+81,915
QVCGA
506
QVC Group Inc Series A
QVCGA
$75.5M
$24.5M 0.04%
19,963
-1,372
JKHY icon
507
Jack Henry & Associates
JKHY
$13.2B
$24.4M 0.04%
289,016
-29,006
KGC icon
508
Kinross Gold
KGC
$32.9B
$24.1M 0.04%
7,084,147
-4,508,981
TT icon
509
Trane Technologies
TT
$89B
$24M 0.04%
387,465
+331,399
MMS icon
510
Maximus
MMS
$4.61B
$24M 0.04%
455,120
+5,383
ONB icon
511
Old National Bancorp
ONB
$8.71B
$23.9M 0.04%
1,957,896
+389,935
ROIC
512
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.8M 0.04%
1,180,908
-71,242
CSRA
513
DELISTED
CSRA Inc.
CSRA
$23.8M 0.04%
883,162
-356,988
PFG icon
514
Principal Financial Group
PFG
$19.2B
$23.7M 0.04%
601,864
+158,458
BRKL
515
DELISTED
Brookline Bancorp
BRKL
$23.7M 0.04%
2,148,927
+305,117
HHH icon
516
Howard Hughes
HHH
$5.13B
$23.6M 0.04%
234,153
+12,885
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$40.7B
$23.5M 0.04%
463,779
+161,875
PB icon
518
Prosperity Bancshares
PB
$6.71B
$23.5M 0.04%
506,276
+30,346
JBL icon
519
Jabil
JBL
$23.5B
$23.4M 0.04%
1,213,235
-1,281,660
MOH icon
520
Molina Healthcare
MOH
$7.81B
$23.3M 0.04%
361,622
-84,919
MU icon
521
Micron Technology
MU
$267B
$23M 0.04%
2,191,571
-136,748
BMA icon
522
Banco Macro
BMA
$5.51B
$23M 0.04%
355,978
-104,924
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
$22.9M 0.04%
446,853
+203,068
XLNX
524
DELISTED
Xilinx Inc
XLNX
$22.8M 0.04%
481,496
-61,661
BPOP icon
525
Popular Inc
BPOP
$7.75B
$22.8M 0.04%
797,284
+475,014
19 20
21
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