RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
Cap. Flow
+$417M
Cap. Flow %
0.73%
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M
2
MCO icon
Moody's
MCO
+$160M
3
PFE icon
Pfizer
PFE
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$547M
2
GE icon
GE Aerospace
GE
+$100M
3
DIS icon
Walt Disney
DIS
+$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 Shares
Change % 		Capital Flow
EPD icon
776
Enterprise Products Partners
EPD
$68.8B
$12.2M 0.02%
491,704
+425,344
+641% +$10.6M
LPT
777
DELISTED
Liberty Property Trust
LPT
$12.2M 0.02%
388,794
+26,832
+7% +$844K
WAFD icon
778
WaFd
WAFD
$2.47B
$12.2M 0.02%
502,337
-65,686
-12% -$1.59M
BETR
779
DELISTED
Amplify Snack Brands, Inc.
BETR
$12.1M 0.02%
1,088,819
+203,999
+23% +$2.27M
PCH icon
780
PotlatchDeltic
PCH
$3.27B
$12.1M 0.02%
391,453
+129,013
+49% +$4M
TCF
781
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.1M 0.02%
346,124
-122,312
-26% -$4.27M
CRR
782
DELISTED
Carbo Ceramics Inc.
CRR
$12.1M 0.02%
697,872
-385,377
-36% -$6.67M
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.1M 0.02%
250,719
-15,660
-6% -$754K
PRLB icon
784
Protolabs
PRLB
$1.19B
$12.1M 0.02%
188,001
-4,879
-3% -$313K
FFIV icon
785
F5
FFIV
$19.2B
$12M 0.02%
122,754
+10,211
+9% +$1M
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$61.3B
$12M 0.02%
127,352
+97,758
+330% +$9.24M
DD
787
DELISTED
Du Pont De Nemours E I
DD
$12M 0.02%
178,513
-32,461
-15% -$2.19M
UMBF icon
788
UMB Financial
UMBF
$9.21B
$12M 0.02%
252,042
+122,853
+95% +$5.85M
JOY
789
DELISTED
Joy Global Inc
JOY
$11.9M 0.02%
927,290
-341,529
-27% -$4.38M
ACIW icon
790
ACI Worldwide
ACIW
$5.18B
$11.9M 0.02%
541,642
-79,160
-13% -$1.73M
EBS icon
791
Emergent Biosolutions
EBS
$439M
$11.8M 0.02%
293,461
+110,719
+61% +$4.46M
USNA icon
792
Usana Health Sciences
USNA
$558M
$11.8M 0.02%
182,400
+122,022
+202% +$7.89M
TTWO icon
793
Take-Two Interactive
TTWO
$45.3B
$11.8M 0.02%
331,723
+119,716
+56% +$4.25M
TTEK icon
794
Tetra Tech
TTEK
$9.48B
$11.7M 0.02%
2,214,840
-1,828,200
-45% -$9.7M
SFLY
795
DELISTED
Shutterfly, Inc.
SFLY
$11.7M 0.02%
261,884
+47,824
+22% +$2.14M
ALGN icon
796
Align Technology
ALGN
$9.86B
$11.7M 0.02%
177,275
+19,026
+12% +$1.26M
WPG
797
DELISTED
Washington Prime Group Inc.
WPG
$11.7M 0.02%
122,069
+17,244
+16% +$1.65M
CKEC
798
DELISTED
Carmike Cinemas Inc
CKEC
$11.7M 0.02%
501,179
+686
+0.1% +$16K
RJF icon
799
Raymond James Financial
RJF
$33.9B
$11.7M 0.02%
299,582
+138,896
+86% +$5.41M
CAB
800
DELISTED
Cabela's Inc
CAB
$11.6M 0.02%
249,703
+47,586
+24% +$2.22M
30 31
32
33 34