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
SKM icon
626
SK Telecom
SKM
$7.78B
$18.1M 0.03%
546,064
+356
JOBS
627
DELISTED
51job Inc
JOBS
$18.1M 0.03%
584,885
-20,416
STMP
628
DELISTED
Stamps.com, Inc.
STMP
$18.1M 0.03%
170,668
+49,472
LAD icon
629
Lithia Motors
LAD
$8.69B
$18.1M 0.03%
207,375
+12,912
ALGN icon
630
Align Technology
ALGN
$11.7B
$18.1M 0.03%
248,738
+71,463
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.1M 0.03%
648,176
+30,917
MTSI icon
632
MACOM Technology Solutions
MTSI
$14B
$18M 0.03%
411,685
+53,964
TCO
633
DELISTED
Taubman Centers Inc.
TCO
$18M 0.03%
252,260
+159,318
CSGS icon
634
CSG Systems International
CSGS
$2.2B
$18M 0.03%
397,957
-5,431
IFF icon
635
International Flavors & Fragrances
IFF
$16.3B
$17.9M 0.03%
157,088
-14,253
ESRT icon
636
Empire State Realty Trust
ESRT
$1.2B
$17.9M 0.03%
1,019,097
-636,458
AYI icon
637
Acuity Brands
AYI
$11.4B
$17.8M 0.03%
81,649
-23,504
NBHC icon
638
National Bank Holdings
NBHC
$1.52B
$17.8M 0.03%
873,517
+183,336
CORE
639
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.8M 0.03%
435,648
+172,574
MNRO icon
640
Monro
MNRO
$627M
$17.8M 0.03%
248,409
+66,837
M icon
641
Macy's
M
$6.29B
$17.7M 0.03%
402,252
-299,647
IART icon
642
Integra LifeSciences
IART
$1.1B
$17.7M 0.03%
526,318
-135,290
TFC icon
643
Truist Financial
TFC
$64.2B
$17.7M 0.03%
531,696
-36,721
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.03%
363,467
-88,485
SPN
645
DELISTED
Superior Energy Services, Inc.
SPN
$17.6M 0.03%
1,313,416
+841,145
ESI icon
646
Element Solutions
ESI
$6.65B
$17.5M 0.03%
2,036,702
+59,624
LULU icon
647
lululemon athletica
LULU
$21.8B
$17.5M 0.03%
258,215
-55,165
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
$17.5M 0.03%
90,351
+1,004
FAST icon
649
Fastenal
FAST
$47.5B
$17.5M 0.03%
1,425,496
-1,003,808
WCN icon
650
Waste Connections
WCN
$44B
$17.5M 0.03%
405,686
+257,636
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