RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
-$245M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229

Top Buys

1
T icon
AT&T
T
+$74.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
DIS icon
Walt Disney
DIS
+$87.7M
2
WFC icon
Wells Fargo
WFC
+$83.8M
3
NKE icon
Nike
NKE
+$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 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECHO
726
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.03%
553,248
+250,413
+83% +$6.8M
HOT
727
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15M 0.03%
179,651
-200,397
-53% -$16.7M
CBRE icon
728
CBRE Group
CBRE
$49.7B
$15M 0.03%
519,469
+103,378
+25% +$2.98M
DRH icon
729
DiamondRock Hospitality
DRH
$1.73B
$15M 0.03%
1,477,370
-125,873
-8% -$1.27M
SWKS icon
730
Skyworks Solutions
SWKS
$11B
$14.9M 0.03%
191,687
+49,356
+35% +$3.84M
ALLE icon
731
Allegion
ALLE
$15.1B
$14.9M 0.03%
233,998
+70,120
+43% +$4.47M
HOG icon
732
Harley-Davidson
HOG
$3.73B
$14.9M 0.03%
289,865
-452,532
-61% -$23.2M
NDAQ icon
733
Nasdaq
NDAQ
$54.9B
$14.8M 0.03%
667,995
+90,381
+16% +$2M
TDY icon
734
Teledyne Technologies
TDY
$26B
$14.7M 0.03%
167,340
+11,470
+7% +$1.01M
RS icon
735
Reliance Steel & Aluminium
RS
$15.7B
$14.7M 0.03%
212,984
+51,651
+32% +$3.57M
AVNT icon
736
Avient
AVNT
$3.41B
$14.7M 0.03%
485,898
+431,866
+799% +$13.1M
URBN icon
737
Urban Outfitters
URBN
$6.42B
$14.7M 0.03%
442,535
+158,894
+56% +$5.27M
MKC icon
738
McCormick & Company Non-Voting
MKC
$18.6B
$14.6M 0.03%
293,628
+48,594
+20% +$2.42M
CCK icon
739
Crown Holdings
CCK
$11.2B
$14.6M 0.03%
293,763
-4,912
-2% -$244K
GEF icon
740
Greif
GEF
$3.56B
$14.6M 0.03%
444,819
+184,295
+71% +$6.04M
WAL icon
741
Western Alliance Bancorporation
WAL
$9.88B
$14.6M 0.03%
435,971
+87,726
+25% +$2.93M
RL icon
742
Ralph Lauren
RL
$19B
$14.5M 0.03%
150,854
-87,344
-37% -$8.41M
IAC icon
743
IAC Inc
IAC
$2.93B
$14.5M 0.03%
1,721,875
+690,686
+67% +$5.81M
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.4M 0.03%
336,373
+247,936
+280% +$10.6M
KEP icon
745
Korea Electric Power
KEP
$17.6B
$14.4M 0.03%
558,362
+27,000
+5% +$695K
WRB icon
746
W.R. Berkley
WRB
$27.6B
$14.4M 0.03%
862,178
+244,664
+40% +$4.07M
TIMB icon
747
TIM SA
TIMB
$10.1B
$14.4M 0.03%
1,297,983
-10,049
-0.8% -$111K
NWBI icon
748
Northwest Bancshares
NWBI
$1.84B
$14.3M 0.03%
1,060,958
+211,730
+25% +$2.86M
STE icon
749
Steris
STE
$24.5B
$14.3M 0.03%
+201,634
New +$14.3M
SFR
750
DELISTED
Starwood Waypoint Homes
SFR
$14.3M 0.03%
578,657
-249,703
-30% -$6.18M
28 29
30
31 32