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
BGC icon
776
BGC Group
BGC
$4.21B
$13.7M 0.02%
2,361,226
+258,866
LSI
777
DELISTED
Life Storage, Inc.
LSI
$13.7M 0.02%
174,636
-87,407
CAE icon
778
CAE Inc
CAE
$9.59B
$13.7M 0.02%
1,180,569
-81,588
NI icon
779
NiSource
NI
$19.6B
$13.7M 0.02%
581,021
-690,234
APH icon
780
Amphenol
APH
$158B
$13.7M 0.02%
945,204
-143,416
RNR icon
781
RenaissanceRe
RNR
$12.6B
$13.6M 0.02%
113,608
+66,631
ENIA
782
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.5M 0.02%
1,806,308
+255,287
BDN
783
Brandywine Realty Trust
BDN
$523M
$13.5M 0.02%
964,283
+409,629
EMR icon
784
Emerson Electric
EMR
$76.8B
$13.5M 0.02%
248,656
-171,053
LAMR icon
785
Lamar Advertising Co
LAMR
$13B
$13.5M 0.02%
220,057
+80,232
SIGI icon
786
Selective Insurance
SIGI
$4.97B
$13.5M 0.02%
368,282
-201,858
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.4M 0.02%
1,017,774
+414,605
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
$13.4M 0.02%
799,382
+103,727
MBFI
789
DELISTED
MB Financial Corp
MBFI
$13.4M 0.02%
411,971
+11,902
PRLB icon
790
Protolabs
PRLB
$1.24B
$13.3M 0.02%
172,810
-15,191
PVTB
791
DELISTED
PrivateBancorp Inc
PVTB
$13.3M 0.02%
344,971
+101,576
HWC icon
792
Hancock Whitney
HWC
$5.49B
$13.3M 0.02%
578,936
+159,302
LVNTA
793
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.3M 0.02%
338,992
-59,947
EXPR
794
DELISTED
Express, Inc.
EXPR
$13.2M 0.02%
30,890
-2,213
SLGN icon
795
Silgan Holdings
SLGN
$4.23B
$13.1M 0.02%
493,892
-4,912
THRM icon
796
Gentherm
THRM
$1.13B
$13.1M 0.02%
314,516
-72,723
WAIR
797
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13M 0.02%
904,573
+156,183
DHC
798
Diversified Healthcare Trust
DHC
$1.14B
$13M 0.02%
726,330
-161,985
RGC
799
DELISTED
Regal Entertainment Group
RGC
$13M 0.02%
613,595
+61,800
AMED
800
DELISTED
Amedisys
AMED
$13M 0.02%
268,196
+90,093
30 31
32
33 34