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
DLTR icon
751
Dollar Tree
DLTR
$20.4B
$14.3M 0.03%
173,433
+52,256
+43% +$4.31M
EPAM icon
752
EPAM Systems
EPAM
$8.62B
$14.2M 0.03%
190,749
-89,499
-32% -$6.68M
WMB icon
753
Williams Companies
WMB
$71.9B
$14.2M 0.03%
884,852
-502,025
-36% -$8.07M
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
$14.2M 0.03%
255,905
-13,482
-5% -$748K
WP
755
DELISTED
Worldpay, Inc.
WP
$14.1M 0.02%
262,095
+186,333
+246% +$10M
FDS icon
756
Factset
FDS
$13.9B
$14.1M 0.02%
92,913
-51,631
-36% -$7.82M
HAS icon
757
Hasbro
HAS
$11.1B
$14.1M 0.02%
175,613
+123,825
+239% +$9.92M
ABMD
758
DELISTED
Abiomed Inc
ABMD
$14.1M 0.02%
148,203
-122,008
-45% -$11.6M
PH icon
759
Parker-Hannifin
PH
$98.6B
$14M 0.02%
126,308
-42,217
-25% -$4.69M
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14M 0.02%
387,826
-263,713
-40% -$9.53M
OKSB
761
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14M 0.02%
931,082
+18,542
+2% +$279K
CTB
762
DELISTED
Cooper Tire & Rubber Co.
CTB
$14M 0.02%
377,841
+87,008
+30% +$3.22M
VALE.P
763
DELISTED
Vale S A
VALE.P
$14M 0.02%
4,478,390
-1,091,997
-20% -$3.41M
DNOW icon
764
DNOW Inc
DNOW
$1.64B
$14M 0.02%
788,242
+94,562
+14% +$1.68M
TIME
765
DELISTED
Time Inc.
TIME
$14M 0.02%
903,671
+333,881
+59% +$5.16M
OGS icon
766
ONE Gas
OGS
$4.53B
$13.9M 0.02%
227,971
-31,482
-12% -$1.92M
JEF icon
767
Jefferies Financial Group
JEF
$13.8B
$13.9M 0.02%
961,031
+406,059
+73% +$5.88M
TCF
768
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.9M 0.02%
389,733
+43,609
+13% +$1.56M
SC
769
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.9M 0.02%
1,324,900
+859,678
+185% +$9.02M
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
$13.9M 0.02%
162,928
+40,859
+33% +$3.49M
ELLI
771
DELISTED
Ellie Mae Inc
ELLI
$13.9M 0.02%
153,071
-130,660
-46% -$11.8M
AIZ icon
772
Assurant
AIZ
$10.6B
$13.9M 0.02%
179,718
+107,659
+149% +$8.3M
CPGX
773
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.8M 0.02%
549,650
-608,425
-53% -$15.3M
PKY
774
DELISTED
Parkway, Inc.
PKY
$13.8M 0.02%
880,954
+876,701
+20,614% +$13.7M
CF icon
775
CF Industries
CF
$14B
$13.8M 0.02%
439,654
-6,147
-1% -$193K
29 30
31
32 33