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
SJR
601
DELISTED
Shaw Communications Inc.
SJR
$18.9M 0.03%
976,619
-245,798
CALD
602
DELISTED
Callidus Software, Inc.
CALD
$18.9M 0.03%
1,135,138
+253,077
LKQ icon
603
LKQ Corp
LKQ
$7.57B
$18.9M 0.03%
592,335
+179,273
INDB icon
604
Independent Bank
INDB
$3.73B
$18.8M 0.03%
409,670
+25,188
HR icon
605
Healthcare Realty
HR
$6.07B
$18.8M 0.03%
638,347
-520,057
WU icon
606
Western Union
WU
$2.98B
$18.8M 0.03%
972,607
+79,833
AXLL
607
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18.7M 0.03%
854,518
+365,205
TSL
608
DELISTED
Trina Solar Limited
TSL
$18.7M 0.03%
1,878,102
-199,893
CBM
609
DELISTED
Cambrex Corporation
CBM
$18.7M 0.03%
424,238
+39,605
CXW icon
610
CoreCivic
CXW
$1.97B
$18.7M 0.03%
582,345
-95,413
SWBI icon
611
Smith & Wesson
SWBI
$495M
$18.7M 0.03%
911,629
+680,293
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.6M 0.03%
370,982
+13,840
PANW icon
613
Palo Alto Networks
PANW
$134B
$18.6M 0.03%
684,300
-804,984
TYL icon
614
Tyler Technologies
TYL
$19.5B
$18.6M 0.03%
144,497
-7,304
CHKP icon
615
Check Point Software Technologies
CHKP
$21.1B
$18.6M 0.03%
212,046
-178,310
FISV
616
Fiserv Inc
FISV
$35.5B
$18.6M 0.03%
361,776
-28,970
WM icon
617
Waste Management
WM
$84.4B
$18.5M 0.03%
313,567
-63,060
SNX icon
618
TD Synnex
SNX
$12.6B
$18.5M 0.03%
399,560
+77,432
IM
619
DELISTED
Ingram Micro
IM
$18.5M 0.03%
514,903
-737,353
UMBF icon
620
UMB Financial
UMBF
$8.76B
$18.5M 0.03%
358,038
+105,996
DRE
621
DELISTED
Duke Realty Corp.
DRE
$18.3M 0.03%
813,246
+139,488
STWD icon
622
Starwood Property Trust
STWD
$6.83B
$18.3M 0.03%
964,236
+57,114
TFX icon
623
Teleflex
TFX
$5.59B
$18.2M 0.03%
116,178
+67,268
SLCA
624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.2M 0.03%
800,382
+231,147
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
$18.2M 0.03%
1,368,652
+201,123
23 24
25
26 27