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
PEB icon
701
Pebblebrook Hotel Trust
PEB
$1.28B
$15.7M 0.03%
540,049
+496,239
OII icon
702
Oceaneering
OII
$2.66B
$15.7M 0.03%
471,659
+331,067
DPZ icon
703
Domino's
DPZ
$14.7B
$15.7M 0.03%
118,873
-39,979
POOL icon
704
Pool Corp
POOL
$8.95B
$15.7M 0.03%
178,433
+24,645
LPT
705
DELISTED
Liberty Property Trust
LPT
$15.7M 0.03%
467,973
+79,179
INDY icon
706
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$15.6M 0.03%
581,732
TTM
707
DELISTED
Tata Motors Limited
TTM
$15.6M 0.03%
536,844
-14,926
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
$15.6M 0.03%
248,544
-36,845
CNS icon
709
Cohen & Steers
CNS
$3.19B
$15.6M 0.03%
400,045
+161,281
GHC icon
710
Graham Holdings Company
GHC
$4.86B
$15.5M 0.03%
32,359
+16,893
NTGR icon
711
NETGEAR
NTGR
$721M
$15.5M 0.03%
383,033
+24,396
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$15.4M 0.03%
356,295
-992,958
VRSN icon
713
VeriSign
VRSN
$22.6B
$15.4M 0.03%
174,330
-60,015
DCOM
714
DELISTED
Dime Community Bancshares
DCOM
$15.4M 0.03%
876,031
+21,274
CAMP
715
DELISTED
CalAmp Corp.
CAMP
$15.4M 0.03%
37,338
-332
SBNY
716
DELISTED
Signature Bank
SBNY
$15.4M 0.03%
113,075
+6,108
VRTX icon
717
Vertex Pharmaceuticals
VRTX
$113B
$15.4M 0.03%
193,507
-62,759
SPTN
718
DELISTED
SpartanNash
SPTN
$15.3M 0.03%
504,265
+98,998
OZK icon
719
Bank OZK
OZK
$5.46B
$15.3M 0.03%
363,471
-28,986
IBOC icon
720
International Bancshares
IBOC
$4.52B
$15.2M 0.03%
617,974
+49,300
DLB icon
721
Dolby
DLB
$6.46B
$15.2M 0.03%
348,922
+44,876
DEO icon
722
Diageo
DEO
$48.8B
$15.1M 0.03%
140,072
+9,967
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.1M 0.03%
664,621
+102,200
STBZ
724
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.1M 0.03%
762,115
-33,590
MTB icon
725
M&T Bank
MTB
$31.6B
$15.1M 0.03%
135,610
-168,426
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