RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
576
DELISTED
Triumph Group
TGI
$20.1M 0.04%
639,192
+355,655
NOMD icon
577
Nomad Foods
NOMD
$1.44B
$20M 0.04%
+2,214,244
ENH
578
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20M 0.04%
305,647
+44,001
MCHP icon
579
Microchip Technology
MCHP
$35.2B
$20M 0.04%
827,042
-44,762
ICLR icon
580
Icon
ICLR
$8.4B
$19.9M 0.03%
264,379
+13,710
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
$19.7M 0.03%
1,148,280
+78,285
MHFI
582
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.7M 0.03%
198,958
-88,518
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.6M 0.03%
211,716
+116,645
TS icon
584
Tenaris
TS
$26.9B
$19.6M 0.03%
789,925
-1,473
AF
585
DELISTED
Astoria Financial Corporation
AF
$19.5M 0.03%
1,229,782
-114,200
HDS
586
DELISTED
HD Supply Holdings, Inc.
HDS
$19.5M 0.03%
588,408
-416,549
SHO icon
587
Sunstone Hotel Investors
SHO
$1.77B
$19.4M 0.03%
1,386,128
+68,278
WAB icon
588
Wabtec
WAB
$42.1B
$19.4M 0.03%
244,019
+63,084
AGNC icon
589
AGNC Investment
AGNC
$11.7B
$19.3M 0.03%
1,037,167
+515,286
HCSG icon
590
Healthcare Services Group
HCSG
$1.45B
$19.2M 0.03%
522,789
-5,791
CXT icon
591
Crane NXT
CXT
$2.62B
$19.2M 0.03%
1,027,273
+44,460
LHX icon
592
L3Harris
LHX
$69.3B
$19.2M 0.03%
246,517
-3,063
PRXL
593
DELISTED
Parexel International Corp
PRXL
$19.1M 0.03%
304,716
-71,106
FNFV
594
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.1M 0.03%
1,760,761
-57,594
MANT
595
DELISTED
Mantech International Corp
MANT
$19.1M 0.03%
596,998
-33,990
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
$19.1M 0.03%
632,364
+21,128
MSA icon
597
Mine Safety
MSA
$7.17B
$19M 0.03%
393,583
+103,793
HSY icon
598
Hershey
HSY
$45.2B
$19M 0.03%
206,424
+85,221
WLK icon
599
Westlake Corp
WLK
$13.6B
$19M 0.03%
410,273
+241,825
NNN icon
600
NNN REIT
NNN
$8.63B
$18.9M 0.03%
409,973
+22,095
22 23
24
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