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
ROP icon
826
Roper Technologies
ROP
$48B
$12.2M 0.02%
66,829
+8,602
JBHT icon
827
JB Hunt Transport Services
JBHT
$18.9B
$12.2M 0.02%
144,498
-249,183
OMAB icon
828
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$12.1M 0.02%
266,360
+176,210
ANAC
829
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.1M 0.02%
226,757
+153,080
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$52.5B
$12.1M 0.02%
193,043
+65,691
DY icon
831
Dycom Industries
DY
$10B
$12.1M 0.02%
187,258
+148,313
GDOT icon
832
Green Dot
GDOT
$739M
$12.1M 0.02%
526,082
-166,411
SPLS
833
DELISTED
Staples Inc
SPLS
$12.1M 0.02%
1,094,786
+537,124
WNR
834
DELISTED
Western Refining Inc
WNR
$12.1M 0.02%
414,730
-112,860
OUT icon
835
Outfront Media
OUT
$3.89B
$12M 0.02%
579,947
+378,317
GPT
836
DELISTED
Gramercy Property Trust
GPT
$12M 0.02%
475,690
+84,260
TLN
837
DELISTED
Talen Energy Corporation
TLN
$12M 0.02%
1,336,853
-143,838
APOG icon
838
Apogee Enterprises
APOG
$860M
$12M 0.02%
273,453
+111,075
PBCT
839
DELISTED
People's United Financial Inc
PBCT
$12M 0.02%
753,091
+473,326
BGG
840
DELISTED
Briggs & Stratton Corp.
BGG
$12M 0.02%
500,154
-99,593
ACIW icon
841
ACI Worldwide
ACIW
$4.81B
$11.9M 0.02%
572,876
+31,234
DD
842
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.02%
187,550
+9,037
DCT
843
DELISTED
DCT Industrial Trust Inc.
DCT
$11.9M 0.02%
300,426
+49,908
QEP
844
DELISTED
QEP RESOURCES, INC.
QEP
$11.8M 0.02%
839,020
+535,196
PAC icon
845
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$11.8M 0.02%
133,379
-10,999
MAR icon
846
Marriott International
MAR
$80.2B
$11.8M 0.02%
166,231
-37,656
CRESY
847
Cresud
CRESY
$761M
$11.8M 0.02%
1,131,614
-17,269
RIO icon
848
Rio Tinto
RIO
$123B
$11.8M 0.02%
417,872
+89,989
BALL icon
849
Ball Corp
BALL
$13.6B
$11.8M 0.02%
330,774
+108,638
XLF icon
850
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$11.7M 0.02%
+592,356
32 33
34
35 36