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
WRK
801
DELISTED
WestRock Company
WRK
$13M 0.02%
368,395
-63,103
KHC icon
802
Kraft Heinz
KHC
$29B
$12.9M 0.02%
164,691
+71,227
BIG
803
DELISTED
Big Lots, Inc.
BIG
$12.9M 0.02%
285,432
+87,098
MPW icon
804
Medical Properties Trust
MPW
$3.03B
$12.9M 0.02%
994,484
+2,046
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.5B
$12.9M 0.02%
416,652
+74,594
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
$12.9M 0.02%
596,100
-920
NWE icon
807
NorthWestern Energy
NWE
$4.09B
$12.9M 0.02%
208,335
-105,780
FMBI
808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.8M 0.02%
711,052
+95,297
MGM icon
809
MGM Resorts International
MGM
$10.2B
$12.7M 0.02%
594,167
+402,690
FIVE icon
810
Five Below
FIVE
$10B
$12.7M 0.02%
307,243
+15,355
BHE icon
811
Benchmark Electronics
BHE
$1.68B
$12.7M 0.02%
550,815
-114,966
AKRX
812
DELISTED
Akorn Inc
AKRX
$12.7M 0.02%
539,336
-293,040
ESV
813
DELISTED
Ensco Rowan plc
ESV
$12.7M 0.02%
305,784
+151,813
HTS
814
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.7M 0.02%
885,379
+63,254
BBY icon
815
Best Buy
BBY
$15.3B
$12.6M 0.02%
388,869
+170,051
PRIM icon
816
Primoris Services
PRIM
$7.05B
$12.6M 0.02%
517,134
-38,489
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.02%
377,100
+59,904
MCRN
818
DELISTED
Milacron Holdings Corp.
MCRN
$12.5M 0.02%
758,937
-106,502
TSRO
819
DELISTED
TESARO, Inc.
TSRO
$12.4M 0.02%
282,162
+272,091
NE
820
DELISTED
Noble Corporation
NE
$12.4M 0.02%
1,200,078
+339,077
FR icon
821
First Industrial Realty Trust
FR
$7.72B
$12.3M 0.02%
543,125
-385,605
DFT
822
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.3M 0.02%
302,862
+164,288
NEM icon
823
Newmont
NEM
$109B
$12.3M 0.02%
461,578
-287,009
AFG icon
824
American Financial Group
AFG
$11.5B
$12.3M 0.02%
174,156
+22,512
UHS icon
825
Universal Health Services
UHS
$14B
$12.2M 0.02%
98,140
+55,366
31 32
33
34 35