RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
-$245M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229

Top Buys

1
T icon
AT&T
T
+$74.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
DIS icon
Walt Disney
DIS
+$87.7M
2
WFC icon
Wells Fargo
WFC
+$83.8M
3
NKE icon
Nike
NKE
+$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 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
926
WaFd
WAFD
$2.49B
$10.3M 0.02%
456,725
-45,612
-9% -$1.03M
GPRE icon
927
Green Plains
GPRE
$641M
$10.3M 0.02%
647,384
+196,590
+44% +$3.14M
VVX icon
928
V2X
VVX
$1.72B
$10.3M 0.02%
452,178
+36,195
+9% +$823K
CAVM
929
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.02%
167,852
+40,425
+32% +$2.47M
EAT icon
930
Brinker International
EAT
$7.07B
$10.3M 0.02%
223,067
+18,595
+9% +$854K
TWTR
931
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.02%
618,848
+155,670
+34% +$2.58M
LFUS icon
932
Littelfuse
LFUS
$6.72B
$10.2M 0.02%
83,145
-4,757
-5% -$586K
ACHC icon
933
Acadia Healthcare
ACHC
$2.06B
$10.2M 0.02%
185,631
-107,285
-37% -$5.91M
IT icon
934
Gartner
IT
$18.3B
$10.2M 0.02%
114,425
+1,159
+1% +$104K
FNGN
935
DELISTED
Financial Engines, Inc.
FNGN
$10.2M 0.02%
324,322
+922
+0.3% +$29K
LBTYA icon
936
Liberty Global Class A
LBTYA
$4.07B
$10.2M 0.02%
303,148
-75,925
-20% -$2.55M
HZN
937
DELISTED
Horizon Global Corporation
HZN
$10.2M 0.02%
809,552
+33,064
+4% +$416K
AUTO
938
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$10.2M 0.02%
586,632
+97,905
+20% +$1.7M
AXE
939
DELISTED
Anixter International Inc
AXE
$10.2M 0.02%
195,361
+154,249
+375% +$8.04M
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.2M 0.02%
197,563
-36,224
-15% -$1.87M
PDFS icon
941
PDF Solutions
PDFS
$789M
$10.1M 0.02%
758,543
+89,563
+13% +$1.2M
SFLY
942
DELISTED
Shutterfly, Inc.
SFLY
$10.1M 0.02%
218,455
-43,429
-17% -$2.01M
PAYX icon
943
Paychex
PAYX
$48.7B
$10.1M 0.02%
187,326
-267,034
-59% -$14.4M
TECK icon
944
Teck Resources
TECK
$20.4B
$10.1M 0.02%
1,326,151
-415,826
-24% -$3.16M
BETR
945
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.1M 0.02%
701,870
-386,949
-36% -$5.54M
RITM icon
946
Rithm Capital
RITM
$6.65B
$10M 0.02%
862,833
-574,633
-40% -$6.68M
DRI icon
947
Darden Restaurants
DRI
$24.9B
$10M 0.02%
150,854
+107,636
+249% +$7.14M
VYX icon
948
NCR Voyix
VYX
$1.8B
$10M 0.02%
544,541
+403,184
+285% +$7.41M
NOV icon
949
NOV
NOV
$4.94B
$9.98M 0.02%
320,654
+77,653
+32% +$2.42M
ABCO
950
DELISTED
Advisory Board Co/The
ABCO
$9.98M 0.02%
309,358
-4,532
-1% -$146K
36 37
38
39 40