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
PLCM
876
DELISTED
POLYCOM INC
PLCM
$11.3M 0.02%
1,013,481
+361,627
QGENF
877
DELISTED
QIAGEN NV
QGENF
$11.3M 0.02%
505,551
-479,284
FTI icon
878
TechnipFMC
FTI
$17.8B
$11.2M 0.02%
552,525
+379,383
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.2M 0.02%
710,713
+34,213
UVV icon
880
Universal Corp
UVV
$1.36B
$11.2M 0.02%
197,492
-21,802
TTEK icon
881
Tetra Tech
TTEK
$8.94B
$11.2M 0.02%
1,876,330
-338,510
DECK icon
882
Deckers Outdoor
DECK
$15.2B
$11.2M 0.02%
1,119,378
+158,880
EWBC icon
883
East-West Bancorp
EWBC
$15.8B
$11.2M 0.02%
343,647
+75,842
JNPR
884
DELISTED
Juniper Networks
JNPR
$11.2M 0.02%
437,323
-314,867
GAS
885
DELISTED
AGL Resources Inc
GAS
$11.2M 0.02%
171,154
+148,760
THS icon
886
Treehouse Foods
THS
$1.2B
$11.1M 0.02%
127,604
+42,467
XIFR
887
XPLR Infrastructure LP
XIFR
$834M
$11.1M 0.02%
406,661
+297,418
OFG icon
888
OFG Bancorp
OFG
$1.86B
$11M 0.02%
1,574,136
+178,499
DVA icon
889
DaVita
DVA
$8.33B
$11M 0.02%
149,909
+57,249
HIW icon
890
Highwoods Properties
HIW
$2.82B
$11M 0.02%
229,084
+70,930
USG
891
DELISTED
Usg
USG
$10.9M 0.02%
440,612
+253,192
FTD
892
DELISTED
FTD Companies, Inc. Common Stock
FTD
$10.9M 0.02%
416,369
-110,744
SIVB
893
DELISTED
SVB Financial Group
SIVB
$10.9M 0.02%
107,019
+66,479
XLE icon
894
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$10.9M 0.02%
175,500
CHMT
895
DELISTED
Chemtura Corporation
CHMT
$10.9M 0.02%
411,234
-334,423
SPB icon
896
Spectrum Brands
SPB
$1.42B
$10.8M 0.02%
98,991
-4,656
FIX icon
897
Comfort Systems
FIX
$34B
$10.8M 0.02%
340,413
+10,810
FFIV icon
898
F5
FFIV
$15B
$10.8M 0.02%
102,012
-20,742
VRE
899
Veris Residential
VRE
$1.37B
$10.8M 0.02%
459,182
-2,653
BWLD
900
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.7M 0.02%
72,508
+10,119
34 35
36
37 38