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
BHE icon
726
Benchmark Electronics
BHE
$1.68B
$13.9M 0.02%
665,781
-123,377
MAR icon
727
Marriott International
MAR
$78.5B
$13.9M 0.02%
203,887
-171,476
NFX
728
DELISTED
Newfield Exploration
NFX
$13.9M 0.02%
435,478
-104,462
STX icon
729
Seagate
STX
$60.7B
$13.8M 0.02%
371,925
-227,203
ELME
730
Elme Communities
ELME
$1.51B
$13.8M 0.02%
503,182
+60,686
UAA icon
731
Under Armour
UAA
$1.93B
$13.7M 0.02%
340,353
-109,485
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
$13.7M 0.02%
219,732
-25,916
FNV icon
733
Franco-Nevada
FNV
$39.2B
$13.6M 0.02%
297,461
-176,677
HMHC
734
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.6M 0.02%
629,505
+24,110
STMP
735
DELISTED
Stamps.com, Inc.
STMP
$13.6M 0.02%
121,196
+723
SLGN icon
736
Silgan Holdings
SLGN
$4.09B
$13.6M 0.02%
498,804
-28,630
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
$13.5M 0.02%
243,785
+4,478
ALOG
738
DELISTED
Analogic Corp
ALOG
$13.5M 0.02%
159,606
-21,366
CCP
739
DELISTED
Care Capital Properties, Inc.
CCP
$13.4M 0.02%
437,523
+40,513
CIB icon
740
Grupo Cibest SA
CIB
$14.9B
$13.4M 0.02%
502,994
-65,856
CRESY
741
Cresud
CRESY
$739M
$13.4M 0.02%
1,148,883
-132,857
LBTYA icon
742
Liberty Global Class A
LBTYA
$3.82B
$13.4M 0.02%
379,073
-91,475
MBLY
743
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.02%
321,197
+94,073
DHC
744
Diversified Healthcare Trust
DHC
$1.16B
$13.3M 0.02%
888,315
+237,528
LNC icon
745
Lincoln National
LNC
$8.12B
$13.3M 0.02%
262,029
+54,374
OGS icon
746
ONE Gas
OGS
$4.72B
$13.3M 0.02%
259,453
-11,097
NEM icon
747
Newmont
NEM
$98B
$13.3M 0.02%
748,587
-388,156
USPH icon
748
US Physical Therapy
USPH
$1.14B
$13.3M 0.02%
241,634
-14,311
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
$13.3M 0.02%
443,332
+145,855
MBFI
750
DELISTED
MB Financial Corp
MBFI
$13.2M 0.02%
400,069
+169,458
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30
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