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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.04%
453,018
+2,184
+0.5% +$103K
BRSL
552
Brightstar Lottery PLC
BRSL
$3.13B
$21.3M 0.04%
1,167,564
+157,816
+16% +$2.88M
MPG
553
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.2M 0.04%
1,260,480
+97,121
+8% +$1.63M
BW icon
554
Babcock & Wilcox
BW
$266M
$21.1M 0.04%
98,574
+8,168
+9% +$1.75M
WCC icon
555
WESCO International
WCC
$10.5B
$21.1M 0.04%
385,499
+356,679
+1,238% +$19.5M
WAGE
556
DELISTED
WageWorks, Inc.
WAGE
$21.1M 0.04%
416,310
+18,722
+5% +$948K
STX icon
557
Seagate
STX
$41.1B
$21.1M 0.04%
611,501
+239,576
+64% +$8.25M
WR
558
DELISTED
Westar Energy Inc
WR
$21M 0.04%
423,368
+310,175
+274% +$15.4M
ALE icon
559
Allete
ALE
$3.7B
$21M 0.04%
374,547
+32,275
+9% +$1.81M
HRL icon
560
Hormel Foods
HRL
$13.7B
$21M 0.04%
484,842
+70,378
+17% +$3.04M
EPD icon
561
Enterprise Products Partners
EPD
$68.5B
$20.9M 0.04%
849,429
+357,725
+73% +$8.81M
MOS icon
562
The Mosaic Company
MOS
$10.6B
$20.9M 0.04%
773,668
-60,843
-7% -$1.64M
CASY icon
563
Casey's General Stores
CASY
$20B
$20.8M 0.04%
183,782
-14,049
-7% -$1.59M
FIS icon
564
Fidelity National Information Services
FIS
$34.7B
$20.8M 0.04%
328,366
-80,887
-20% -$5.12M
CYS
565
DELISTED
CYS Investments Inc.
CYS
$20.7M 0.04%
2,546,673
-185,763
-7% -$1.51M
SBS icon
566
Sabesp
SBS
$15.8B
$20.5M 0.04%
3,102,614
-176,211
-5% -$1.16M
WEC icon
567
WEC Energy
WEC
$35.2B
$20.4M 0.04%
340,114
+101,368
+42% +$6.09M
AEE icon
568
Ameren
AEE
$26.8B
$20.4M 0.04%
407,261
+21,029
+5% +$1.05M
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
$20.4M 0.04%
294,639
-28,935
-9% -$2M
PVH icon
570
PVH
PVH
$3.93B
$20.3M 0.04%
204,867
-3,620
-2% -$359K
TSLA icon
571
Tesla
TSLA
$1.12T
$20.3M 0.04%
1,323,945
-1,275
-0.1% -$19.5K
CY
572
DELISTED
Cypress Semiconductor
CY
$20.2M 0.04%
2,334,901
+778,039
+50% +$6.74M
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
$20.2M 0.04%
597,403
+21,209
+4% +$718K
A icon
574
Agilent Technologies
A
$35.2B
$20.2M 0.04%
507,157
+16,585
+3% +$661K
TEL icon
575
TE Connectivity
TEL
$62.2B
$20.2M 0.04%
325,498
+10,744
+3% +$665K
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