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 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$88.7B
$148M 0.26%
2,319,314
-305,381
SU icon
77
Suncor Energy
SU
$46.5B
$148M 0.26%
5,288,250
+279,498
AMT icon
78
American Tower
AMT
$90.4B
$147M 0.26%
1,439,328
-36,978
BKNG icon
79
Booking.com
BKNG
$167B
$147M 0.26%
114,193
-36,551
COF icon
80
Capital One
COF
$137B
$143M 0.25%
2,065,604
-25,699
VNO icon
81
Vornado Realty Trust
VNO
$7.35B
$143M 0.25%
1,868,975
-3,530
BNS icon
82
Scotiabank
BNS
$79.6B
$142M 0.25%
2,968,183
+397,700
HDB icon
83
HDFC Bank
HDB
$188B
$142M 0.25%
4,598,648
-1,494,330
AVB icon
84
AvalonBay Communities
AVB
$26.6B
$139M 0.25%
733,657
+5,069
ENB icon
85
Enbridge
ENB
$103B
$138M 0.24%
3,548,850
+156,781
OXY icon
86
Occidental Petroleum
OXY
$40.4B
$138M 0.24%
2,016,612
+72,452
EMC
87
DELISTED
EMC CORPORATION
EMC
$137M 0.24%
5,153,951
+201,991
AMAT icon
88
Applied Materials
AMAT
$182B
$137M 0.24%
6,472,757
-117,437
CVS icon
89
CVS Health
CVS
$105B
$137M 0.24%
1,321,137
-116,103
MTD icon
90
Mettler-Toledo International
MTD
$28B
$135M 0.24%
390,994
-26,297
PNC icon
91
PNC Financial Services
PNC
$71.5B
$135M 0.24%
1,591,118
+80,427
UPS icon
92
United Parcel Service
UPS
$73.7B
$135M 0.24%
1,275,108
-62,255
MET icon
93
MetLife
MET
$52.4B
$133M 0.23%
3,391,870
+527,569
LOW icon
94
Lowe's Companies
LOW
$136B
$133M 0.23%
1,752,209
-137,728
SBUX icon
95
Starbucks
SBUX
$96.1B
$132M 0.23%
2,211,414
-1,225,258
MKL icon
96
Markel Group
MKL
$24.1B
$128M 0.23%
144,021
+4,820
ICE icon
97
Intercontinental Exchange
ICE
$88.9B
$126M 0.22%
2,688,885
+416,205
GD icon
98
General Dynamics
GD
$90.7B
$126M 0.22%
955,683
-75,348
DHI icon
99
D.R. Horton
DHI
$45.8B
$126M 0.22%
4,149,245
-236,939
SWK icon
100
Stanley Black & Decker
SWK
$10.7B
$123M 0.22%
1,169,820
+4,903
2 3
4
5 6