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
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
$47.4B
$15M 0.03%
519,469
+103,378
DRH icon
729
Diamondrock Hospitality Company Common Stock
DRH
$1.89B
$15M 0.03%
1,477,370
-125,873
SWKS icon
730
Skyworks Solutions
SWKS
$10B
$14.9M 0.03%
191,687
+49,356
ALLE icon
731
Allegion
ALLE
$14B
$14.9M 0.03%
233,998
+70,120
HOG icon
732
Harley-Davidson
HOG
$2.54B
$14.9M 0.03%
289,865
-452,532
NDAQ icon
733
Nasdaq
NDAQ
$52.9B
$14.8M 0.03%
667,995
+90,381
TDY icon
734
Teledyne Technologies
TDY
$24.1B
$14.7M 0.03%
167,340
+11,470
RS icon
735
Reliance Steel & Aluminium
RS
$15.2B
$14.7M 0.03%
212,984
+51,651
AVNT icon
736
Avient
AVNT
$2.78B
$14.7M 0.03%
485,898
+431,866
URBN icon
737
Urban Outfitters
URBN
$7.51B
$14.7M 0.03%
442,535
+158,894
MKC icon
738
McCormick & Company Non-Voting
MKC
$18.2B
$14.6M 0.03%
293,628
+48,594
CCK icon
739
Crown Holdings
CCK
$11.7B
$14.6M 0.03%
293,763
-4,912
GEF icon
740
Greif
GEF
$4.08B
$14.6M 0.03%
444,819
+184,295
WAL icon
741
Western Alliance Bancorporation
WAL
$9.54B
$14.6M 0.03%
435,971
+87,726
RL icon
742
Ralph Lauren
RL
$22.6B
$14.5M 0.03%
150,854
-87,344
IAC icon
743
IAC Inc
IAC
$2.93B
$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
$21.9B
$14.4M 0.03%
558,362
+27,000
WRB icon
746
W.R. Berkley
WRB
$26.2B
$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
$1.87B
$14.3M 0.03%
1,060,958
+211,730
STE icon
749
Steris
STE
$24.9B
$14.3M 0.03%
+201,634
SFR
750
DELISTED
Starwood Waypoint Homes
SFR
$14.3M 0.03%
578,657
-249,703
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30
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