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
FELE icon
851
Franklin Electric
FELE
$4.28B
$11.6M 0.02%
360,734
+232,768
UTL icon
852
Unitil
UTL
$878M
$11.6M 0.02%
273,088
+9,947
RDN icon
853
Radian Group
RDN
$4.86B
$11.6M 0.02%
935,151
+270,150
EGHT icon
854
8x8 Inc
EGHT
$304M
$11.6M 0.02%
1,149,477
+436,907
NTCT icon
855
NETSCOUT
NTCT
$1.98B
$11.6M 0.02%
503,008
+406,234
FLG
856
Flagstar Bank National Association
FLG
$5.35B
$11.6M 0.02%
242,411
+38,190
CBT icon
857
Cabot Corp
CBT
$3.62B
$11.5M 0.02%
238,266
-371,672
CXO
858
DELISTED
CONCHO RESOURCES INC.
CXO
$11.5M 0.02%
113,894
-21,823
TRCO
859
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.5M 0.02%
300,060
+168,584
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.5M 0.02%
620,257
+82,297
HES
861
DELISTED
Hess
HES
$11.5M 0.02%
218,269
-342,122
ADM icon
862
Archer Daniels Midland
ADM
$28.9B
$11.5M 0.02%
315,912
+4,531
MANH icon
863
Manhattan Associates
MANH
$10.5B
$11.5M 0.02%
201,644
-92,455
PWR icon
864
Quanta Services
PWR
$65.3B
$11.5M 0.02%
508,052
-535,628
CCP
865
DELISTED
Care Capital Properties, Inc.
CCP
$11.5M 0.02%
426,985
-10,538
FRGI
866
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.5M 0.02%
349,478
+206,392
EPR icon
867
EPR Properties
EPR
$3.82B
$11.5M 0.02%
171,950
-8,141
WPM icon
868
Wheaton Precious Metals
WPM
$52.5B
$11.5M 0.02%
690,379
+165,968
HOMB icon
869
Home BancShares
HOMB
$5.64B
$11.4M 0.02%
558,854
+24,416
MGRC icon
870
McGrath RentCorp
MGRC
$2.63B
$11.4M 0.02%
456,073
+208,588
SAIC icon
871
Saic
SAIC
$4.52B
$11.4M 0.02%
214,159
-24,961
UFPI icon
872
UFP Industries
UFPI
$5.38B
$11.3M 0.02%
396,732
+115,887
EMN icon
873
Eastman Chemical
EMN
$7.43B
$11.3M 0.02%
157,034
-117,814
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.02%
274,182
-230,585
AR icon
875
Antero Resources
AR
$10.9B
$11.3M 0.02%
455,100
+440,477
33 34
35
36 37