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
TGI
576
DELISTED
Triumph Group
TGI
$20.1M 0.04%
639,192
+355,655
+125% +$11.2M
NOMD icon
577
Nomad Foods
NOMD
$2.12B
$20M 0.04%
+2,214,244
New +$20M
ENH
578
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20M 0.04%
305,647
+44,001
+17% +$2.88M
MCHP icon
579
Microchip Technology
MCHP
$34.9B
$20M 0.04%
827,042
-44,762
-5% -$1.08M
ICLR icon
580
Icon
ICLR
$12.9B
$19.9M 0.03%
264,379
+13,710
+5% +$1.03M
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
$19.7M 0.03%
1,148,280
+78,285
+7% +$1.34M
MHFI
582
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.7M 0.03%
198,958
-88,518
-31% -$8.77M
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.6M 0.03%
211,716
+116,645
+123% +$10.8M
TS icon
584
Tenaris
TS
$18.5B
$19.6M 0.03%
789,925
-1,473
-0.2% -$36.5K
AF
585
DELISTED
Astoria Financial Corporation
AF
$19.5M 0.03%
1,229,782
-114,200
-8% -$1.81M
HDS
586
DELISTED
HD Supply Holdings, Inc.
HDS
$19.5M 0.03%
588,408
-416,549
-41% -$13.8M
SHO icon
587
Sunstone Hotel Investors
SHO
$1.76B
$19.4M 0.03%
1,386,128
+68,278
+5% +$953K
WAB icon
588
Wabtec
WAB
$32.4B
$19.4M 0.03%
244,019
+63,084
+35% +$5M
AGNC icon
589
AGNC Investment
AGNC
$10.7B
$19.3M 0.03%
1,037,167
+515,286
+99% +$9.6M
HCSG icon
590
Healthcare Services Group
HCSG
$1.14B
$19.2M 0.03%
522,789
-5,791
-1% -$213K
CXT icon
591
Crane NXT
CXT
$3.49B
$19.2M 0.03%
1,027,273
+44,460
+5% +$832K
LHX icon
592
L3Harris
LHX
$51.6B
$19.2M 0.03%
246,517
-3,063
-1% -$239K
PRXL
593
DELISTED
Parexel International Corp
PRXL
$19.1M 0.03%
304,716
-71,106
-19% -$4.46M
FNFV
594
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.1M 0.03%
1,760,761
-57,594
-3% -$625K
MANT
595
DELISTED
Mantech International Corp
MANT
$19.1M 0.03%
596,998
-33,990
-5% -$1.09M
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
$19.1M 0.03%
632,364
+21,128
+3% +$638K
MSA icon
597
Mine Safety
MSA
$6.63B
$19M 0.03%
393,583
+103,793
+36% +$5.02M
HSY icon
598
Hershey
HSY
$37.6B
$19M 0.03%
206,424
+85,221
+70% +$7.85M
WLK icon
599
Westlake Corp
WLK
$10.9B
$19M 0.03%
410,273
+241,825
+144% +$11.2M
NNN icon
600
NNN REIT
NNN
$8.06B
$18.9M 0.03%
409,973
+22,095
+6% +$1.02M
22 23
24
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