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
TRN icon
951
Trinity Industries
TRN
$2.26B
$9.97M 0.02%
756,594
+550,283
BFH icon
952
Bread Financial
BFH
$3.46B
$9.96M 0.02%
56,738
+45,472
AMN icon
953
AMN Healthcare
AMN
$608M
$9.94M 0.02%
295,831
+30,936
GEO icon
954
The GEO Group
GEO
$2.31B
$9.93M 0.02%
429,723
+5,656
AMH icon
955
American Homes 4 Rent
AMH
$11.7B
$9.91M 0.02%
623,909
+43,761
ALOG
956
DELISTED
Analogic Corp
ALOG
$9.87M 0.02%
124,890
-34,716
CAB
957
DELISTED
Cabela's Inc
CAB
$9.86M 0.02%
202,571
-47,132
FRP
958
DELISTED
Fairpoint Communications, Inc.
FRP
$9.79M 0.02%
657,725
+23,300
USCR
959
DELISTED
U S Concrete, Inc.
USCR
$9.78M 0.02%
164,162
+49,212
KRNY icon
960
Kearny Financial
KRNY
$490M
$9.77M 0.02%
790,842
+100,133
VRTU
961
DELISTED
Virtusa Corporation
VRTU
$9.74M 0.02%
259,925
+33,666
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.74M 0.02%
240,411
+53,683
FNSR
963
DELISTED
Finisar Corp
FNSR
$9.73M 0.02%
533,423
+435,933
PRKS icon
964
United Parks & Resorts
PRKS
$1.91B
$9.72M 0.02%
461,596
+177,579
PPS
965
DELISTED
Post Properties
PPS
$9.72M 0.02%
162,658
-26,806
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.7M 0.02%
192,764
-41,953
ENV
967
DELISTED
ENVESTNET, INC.
ENV
$9.67M 0.02%
355,480
+95,812
PNR icon
968
Pentair
PNR
$17.1B
$9.65M 0.02%
264,003
-15,884
BSX icon
969
Boston Scientific
BSX
$138B
$9.65M 0.02%
512,732
-1,280,780
VC icon
970
Visteon
VC
$2.78B
$9.65M 0.02%
121,192
+69,635
CNL
971
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.63M 0.02%
174,506
+34,481
CNX icon
972
CNX Resources
CNX
$5.06B
$9.59M 0.02%
1,019,579
-58,253
BHI
973
DELISTED
Baker Hughes
BHI
$9.58M 0.02%
218,486
+21,795
TTWO icon
974
Take-Two Interactive
TTWO
$45.2B
$9.57M 0.02%
253,965
-77,758
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
$9.56M 0.02%
247,119
+100,679
37 38
39
40 41