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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.04%
453,018
+2,184
BRSL
552
Brightstar Lottery PLC
BRSL
$2.97B
$21.3M 0.04%
1,167,564
+157,816
MPG
553
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.2M 0.04%
1,260,480
+97,121
BW icon
554
Babcock & Wilcox
BW
$694M
$21.1M 0.04%
98,574
+8,168
WCC icon
555
WESCO International
WCC
$13.1B
$21.1M 0.04%
385,499
+356,679
WAGE
556
DELISTED
WageWorks, Inc.
WAGE
$21.1M 0.04%
416,310
+18,722
STX icon
557
Seagate
STX
$63.3B
$21.1M 0.04%
611,501
+239,576
WR
558
DELISTED
Westar Energy Inc
WR
$21M 0.04%
423,368
+310,175
ALE icon
559
Allete
ALE
$3.94B
$21M 0.04%
374,547
+32,275
HRL icon
560
Hormel Foods
HRL
$13B
$21M 0.04%
484,842
+70,378
EPD icon
561
Enterprise Products Partners
EPD
$69.8B
$20.9M 0.04%
849,429
+357,725
MOS icon
562
The Mosaic Company
MOS
$7.45B
$20.9M 0.04%
773,668
-60,843
CASY icon
563
Casey's General Stores
CASY
$20.2B
$20.8M 0.04%
183,782
-14,049
FIS icon
564
Fidelity National Information Services
FIS
$34.3B
$20.8M 0.04%
328,366
-80,887
CYS
565
DELISTED
CYS Investments Inc.
CYS
$20.7M 0.04%
2,546,673
-185,763
SBS icon
566
Sabesp
SBS
$16.7B
$20.5M 0.04%
3,102,614
-176,211
WEC icon
567
WEC Energy
WEC
$33.8B
$20.4M 0.04%
340,114
+101,368
AEE icon
568
Ameren
AEE
$26.5B
$20.4M 0.04%
407,261
+21,029
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
$20.4M 0.04%
294,639
-28,935
PVH icon
570
PVH
PVH
$3.45B
$20.3M 0.04%
204,867
-3,620
TSLA icon
571
Tesla
TSLA
$1.48T
$20.3M 0.04%
1,323,945
-1,275
CY
572
DELISTED
Cypress Semiconductor
CY
$20.2M 0.04%
2,334,901
+778,039
ATVI
573
DELISTED
Activision Blizzard
ATVI
$20.2M 0.04%
597,403
+21,209
A icon
574
Agilent Technologies
A
$40.1B
$20.2M 0.04%
507,157
+16,585
TEL icon
575
TE Connectivity
TEL
$70.6B
$20.2M 0.04%
325,498
+10,744
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