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
CBOE icon
526
Cboe Global Markets
CBOE
$26.4B
$22.7M 0.04%
347,331
+125,844
SJI
527
DELISTED
South Jersey Industries, Inc.
SJI
$22.7M 0.04%
797,460
+97,688
KIM icon
528
Kimco Realty
KIM
$13.6B
$22.6M 0.04%
786,793
-121,557
HUM icon
529
Humana
HUM
$31B
$22.4M 0.04%
122,232
-18,422
CHD icon
530
Church & Dwight Co
CHD
$20.3B
$22.3M 0.04%
484,592
+109,094
BSAC icon
531
Banco Santander Chile
BSAC
$14B
$22.2M 0.04%
1,147,012
-12,203
NVR icon
532
NVR
NVR
$20.6B
$22.2M 0.04%
12,793
+1,275
WBS icon
533
Webster Financial
WBS
$10.1B
$22.1M 0.04%
614,369
-144,819
HSIC icon
534
Henry Schein
HSIC
$8.67B
$22M 0.04%
325,612
+27,188
DGX icon
535
Quest Diagnostics
DGX
$20.3B
$22M 0.04%
307,378
+7,120
XRAY icon
536
Dentsply Sirona
XRAY
$2.24B
$21.9M 0.04%
355,629
-6,429
LECO icon
537
Lincoln Electric
LECO
$13.5B
$21.9M 0.04%
373,304
-3,260
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M 0.04%
433,160
-47,748
MPAA icon
539
Motorcar Parts of America
MPAA
$249M
$21.8M 0.04%
574,374
+99,714
BXLT
540
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21.8M 0.04%
539,504
-933,580
RRX icon
541
Regal Rexnord
RRX
$9.67B
$21.8M 0.04%
344,947
+87,850
COLB icon
542
Columbia Banking Systems
COLB
$8.43B
$21.8M 0.04%
727,048
+94,698
CTRA icon
543
Coterra Energy
CTRA
$20.9B
$21.7M 0.04%
952,733
+846,937
RBA icon
544
RB Global
RBA
$18.5B
$21.6M 0.04%
799,157
-428,858
FL
545
DELISTED
Foot Locker
FL
$21.6M 0.04%
334,215
-164,106
ASR icon
546
Grupo Aeroportuario del Sureste
ASR
$9.03B
$21.5M 0.04%
143,184
-78,624
GCI
547
DELISTED
Gannett Co., Inc
GCI
$21.5M 0.04%
1,418,767
+366,390
CBD
548
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.5M 0.04%
1,543,342
-13,836
P
549
DELISTED
Pandora Media Inc
P
$21.4M 0.04%
2,394,384
+402,916
Z icon
550
Zillow
Z
$17.9B
$21.4M 0.04%
899,217
+116,847
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