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
EPAY
676
DELISTED
Bottomline Technologies Inc
EPAY
$16.4M 0.03%
536,673
+41,102
ACCO icon
677
Acco Brands
ACCO
$344M
$16.3M 0.03%
1,815,505
+314,015
PEG icon
678
Public Service Enterprise Group
PEG
$39.4B
$16.3M 0.03%
345,510
-17,581
REXR icon
679
Rexford Industrial Realty
REXR
$9.7B
$16.3M 0.03%
896,331
-24,712
TECH icon
680
Bio-Techne
TECH
$9.39B
$16.3M 0.03%
688,148
-852
HXL icon
681
Hexcel
HXL
$5.79B
$16.2M 0.03%
370,937
-48,839
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.2M 0.03%
264,986
-83,348
JJSF icon
683
J&J Snack Foods
JJSF
$1.82B
$16.2M 0.03%
149,377
+52,728
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
$16.2M 0.03%
460,520
+47,934
OSK icon
685
Oshkosh
OSK
$8.45B
$16.1M 0.03%
394,899
-993
CPN
686
DELISTED
Calpine Corporation
CPN
$16M 0.03%
1,057,209
+12,604
CLC
687
DELISTED
Clarcor
CLC
$16M 0.03%
277,515
+224,413
VEEV icon
688
Veeva Systems
VEEV
$37.7B
$16M 0.03%
638,134
-198,646
SCOR icon
689
Comscore
SCOR
$33.4M
$15.9M 0.03%
26,533
+4,349
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.9M 0.03%
376,782
-12,368
TXT icon
691
Textron
TXT
$15.3B
$15.9M 0.03%
436,725
-251,078
VR
692
DELISTED
Validus Hold Ltd
VR
$15.9M 0.03%
335,995
-33,082
RDC
693
DELISTED
Rowan Companies Plc
RDC
$15.8M 0.03%
983,208
+535,663
WGL
694
DELISTED
Wgl Holdings
WGL
$15.8M 0.03%
218,596
+89,536
CAKE icon
695
Cheesecake Factory
CAKE
$2.44B
$15.8M 0.03%
297,647
-111,670
WEB
696
DELISTED
Web.com Group, Inc.
WEB
$15.8M 0.03%
797,095
+678,306
MSGS icon
697
Madison Square Garden
MSGS
$5.66B
$15.8M 0.03%
133,068
-32,532
OMI icon
698
Owens & Minor
OMI
$228M
$15.8M 0.03%
389,863
+45,688
ADI icon
699
Analog Devices
ADI
$139B
$15.8M 0.03%
265,912
-119,609
PLCE icon
700
Children's Place
PLCE
$166M
$15.7M 0.03%
187,926
+128,646
26 27
28
29 30