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
$57.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$160M
3
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
+$547M
2
+$100M
3
+$93.8M
4
WMT icon
Walmart
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
651
Sunstone Hotel Investors
SHO
$1.7B
$16.7M 0.03%
1,317,850
+105,668
ASML icon
652
ASML
ASML
$427B
$16.7M 0.03%
+182,685
KAR icon
653
Openlane
KAR
$2.78B
$16.7M 0.03%
1,180,173
-80,082
RGA icon
654
Reinsurance Group of America
RGA
$12.7B
$16.7M 0.03%
191,850
-959
BRSL
655
Brightstar Lottery PLC
BRSL
$2.85B
$16.6M 0.03%
1,009,748
+279,081
DVN icon
656
Devon Energy
DVN
$23.5B
$16.6M 0.03%
535,828
-18,094
PH icon
657
Parker-Hannifin
PH
$111B
$16.6M 0.03%
168,525
-38,261
CBD
658
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16.5M 0.03%
1,557,178
+573,806
HRL icon
659
Hormel Foods
HRL
$13.4B
$16.5M 0.03%
414,464
+266,710
SBNY
660
DELISTED
Signature Bank
SBNY
$16.5M 0.03%
106,967
-20,357
CXT icon
661
Crane NXT
CXT
$3.34B
$16.5M 0.03%
982,813
-377,002
PBYI icon
662
Puma Biotechnology
PBYI
$267M
$16.4M 0.03%
214,746
-20,787
OKSB
663
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.4M 0.03%
912,540
+104,522
GIL icon
664
Gildan
GIL
$10.9B
$16.3M 0.03%
566,672
-116,418
MPAA icon
665
Motorcar Parts of America
MPAA
$249M
$16.3M 0.03%
474,660
+80,442
WU icon
666
Western Union
WU
$2.87B
$16.3M 0.03%
892,774
-221,283
TTM
667
DELISTED
Tata Motors Limited
TTM
$16.2M 0.03%
551,770
+88,897
CEO
668
DELISTED
CNOOC Limited
CEO
$16.2M 0.03%
155,246
-8,400
CHD icon
669
Church & Dwight Co
CHD
$20.3B
$16.2M 0.03%
375,498
-94,028
LULU icon
670
lululemon athletica
LULU
$22.5B
$16.2M 0.03%
313,380
+1,033
CME icon
671
CME Group
CME
$97.7B
$16.2M 0.03%
176,614
-88,643
PARA
672
DELISTED
Paramount Global Class B
PARA
$16M 0.03%
343,077
-127,436
DRH icon
673
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$16M 0.03%
1,603,243
+32,316
AAWW
674
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.9M 0.03%
389,150
-106,681
WABC icon
675
Westamerica Bancorp
WABC
$1.19B
$15.9M 0.03%
331,497
-78,687
25 26
27
28 29