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
WAFD icon
926
WaFd
WAFD
$2.51B
$10.3M 0.02%
456,725
-45,612
GPRE icon
927
Green Plains
GPRE
$664M
$10.3M 0.02%
647,384
+196,590
VVX icon
928
V2X
VVX
$1.73B
$10.3M 0.02%
452,178
+36,195
CAVM
929
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.02%
167,852
+40,425
EAT icon
930
Brinker International
EAT
$6.48B
$10.3M 0.02%
223,067
+18,595
TWTR
931
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.02%
618,848
+155,670
LFUS icon
932
Littelfuse
LFUS
$6.3B
$10.2M 0.02%
83,145
-4,757
ACHC icon
933
Acadia Healthcare
ACHC
$1.31B
$10.2M 0.02%
185,631
-107,285
IT icon
934
Gartner
IT
$17.8B
$10.2M 0.02%
114,425
+1,159
FNGN
935
DELISTED
Financial Engines, Inc.
FNGN
$10.2M 0.02%
324,322
+922
LBTYA icon
936
Liberty Global Class A
LBTYA
$3.71B
$10.2M 0.02%
303,148
-75,925
HZN
937
DELISTED
Horizon Global Corporation
HZN
$10.2M 0.02%
809,552
+33,064
AUTO
938
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$10.2M 0.02%
586,632
+97,905
AXE
939
DELISTED
Anixter International Inc
AXE
$10.2M 0.02%
195,361
+154,249
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.2M 0.02%
197,563
-36,224
PDFS icon
941
PDF Solutions
PDFS
$1.15B
$10.1M 0.02%
758,543
+89,563
SFLY
942
DELISTED
Shutterfly, Inc.
SFLY
$10.1M 0.02%
218,455
-43,429
PAYX icon
943
Paychex
PAYX
$41.5B
$10.1M 0.02%
187,326
-267,034
TECK icon
944
Teck Resources
TECK
$21.1B
$10.1M 0.02%
1,326,151
-415,826
BETR
945
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.1M 0.02%
701,870
-386,949
RITM icon
946
Rithm Capital
RITM
$6.12B
$10M 0.02%
862,833
-574,633
DRI icon
947
Darden Restaurants
DRI
$21.6B
$10M 0.02%
150,854
+107,636
VYX icon
948
NCR Voyix
VYX
$1.4B
$10M 0.02%
544,541
+403,184
NOV icon
949
NOV
NOV
$5.59B
$9.98M 0.02%
320,654
+77,653
ABCO
950
DELISTED
Advisory Board Co
ABCO
$9.98M 0.02%
309,358
-4,532
36 37
38
39 40