RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
726
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.03%
553,248
+250,413
HOT
727
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15M 0.03%
179,651
-200,397
CBRE icon
728
CBRE Group
CBRE
$38.3B
$15M 0.03%
519,469
+103,378
DRH icon
729
Diamondrock Hospitality Co
DRH
$2.37B
$15M 0.03%
1,477,370
-125,873
SWKS icon
730
Skyworks Solutions
SWKS
$11.1B
$14.9M 0.03%
191,687
+49,356
ALLE icon
731
Allegion
ALLE
$11.2B
$14.9M 0.03%
233,998
+70,120
HOG icon
732
Harley-Davidson
HOG
$2.58B
$14.9M 0.03%
289,865
-452,532
NDAQ icon
733
Nasdaq
NDAQ
$49.4B
$14.8M 0.03%
667,995
+90,381
TDY icon
734
Teledyne Technologies
TDY
$27.9B
$14.7M 0.03%
167,340
+11,470
RS icon
735
Reliance Steel & Aluminium
RS
$20.1B
$14.7M 0.03%
212,984
+51,651
AVNT icon
736
Avient
AVNT
$3.11B
$14.7M 0.03%
485,898
+431,866
URBN icon
737
Urban Outfitters
URBN
$6.1B
$14.7M 0.03%
442,535
+158,894
MKC icon
738
McCormick & Company Non-Voting
MKC
$12.7B
$14.6M 0.03%
293,628
+48,594
CCK icon
739
Crown Holdings
CCK
$10.4B
$14.6M 0.03%
293,763
-4,912
GEF icon
740
Greif
GEF
$3.61B
$14.6M 0.03%
444,819
+184,295
WAL icon
741
Western Alliance Bancorporation
WAL
$8.75B
$14.6M 0.03%
435,971
+87,726
RL icon
742
Ralph Lauren
RL
$21.8B
$14.5M 0.03%
150,854
-87,344
PPLI
743
People Incorporated Common Stock
PPLI
$3.1B
$14.5M 0.03%
1,721,875
+690,686
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.4M 0.03%
336,373
+247,936
KEP icon
745
Korea Electric Power
KEP
$15.9B
$14.4M 0.03%
558,362
+27,000
WRB icon
746
W.R. Berkley
WRB
$25.5B
$14.4M 0.03%
862,178
+244,664
TIMB icon
747
TIM SA
TIMB
$10.3B
$14.4M 0.03%
1,297,983
-10,049
NWBI icon
748
Northwest Bancshares
NWBI
$2.08B
$14.3M 0.03%
1,060,958
+211,730
STE icon
749
Steris
STE
$20.7B
$14.3M 0.03%
+201,634
SFR
750
DELISTED
Starwood Waypoint Homes
SFR
$14.3M 0.03%
578,657
-249,703
28 29
30
31 32