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
TXNM
1026
TXNM Energy Inc
TXNM
$6.39B
$8.81M 0.02%
261,136
+7,820
FRME icon
1027
First Merchants
FRME
$2.25B
$8.8M 0.02%
373,591
+125,504
POR icon
1028
Portland General Electric
POR
$5.53B
$8.79M 0.02%
222,732
-12,064
CDNS icon
1029
Cadence Design Systems
CDNS
$85.2B
$8.79M 0.02%
372,611
-58,466
YHOO
1030
DELISTED
Yahoo Inc
YHOO
$8.77M 0.02%
238,233
-101,352
EQY
1031
DELISTED
Equity One
EQY
$8.77M 0.02%
305,628
+191,452
BX icon
1032
Blackstone
BX
$118B
$8.74M 0.02%
311,626
+220,526
STL
1033
DELISTED
Sterling Bancorp
STL
$8.74M 0.02%
548,445
-149,300
SQM icon
1034
Sociedad Química y Minera de Chile
SQM
$18.8B
$8.72M 0.02%
435,939
+16,795
PRA icon
1035
ProAssurance
PRA
$1.25B
$8.72M 0.02%
172,287
+5,650
PNW icon
1036
Pinnacle West Capital
PNW
$10.6B
$8.71M 0.02%
116,002
-55,203
SUPN icon
1037
Supernus Pharmaceuticals
SUPN
$2.8B
$8.67M 0.02%
568,410
-79,867
HPY
1038
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.66M 0.02%
89,687
-18,337
CFFN icon
1039
Capitol Federal Financial
CFFN
$930M
$8.66M 0.02%
652,989
+72,160
TREE icon
1040
LendingTree
TREE
$693M
$8.65M 0.02%
88,512
-6,442
CVI icon
1041
CVR Energy
CVI
$2.96B
$8.64M 0.02%
330,958
-64,557
GGB icon
1042
Gerdau
GGB
$7.26B
$8.6M 0.02%
6,085,726
+563,108
KKD
1043
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.57M 0.02%
549,965
+241,971
CRTO icon
1044
Criteo
CRTO
$1.04B
$8.56M 0.02%
206,704
-19,261
TPH icon
1045
Tri Pointe Homes
TPH
$2.82B
$8.55M 0.02%
726,237
+174,009
OVV icon
1046
Ovintiv
OVV
$9.83B
$8.55M 0.02%
279,928
-142,183
ZG icon
1047
Zillow
ZG
$16.3B
$8.52M 0.02%
333,257
-7,174
WSBC icon
1048
WesBanco
WSBC
$3.36B
$8.52M 0.02%
286,740
+75,277
TRGP icon
1049
Targa Resources
TRGP
$39.1B
$8.49M 0.01%
284,370
+228,192
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.49M 0.01%
713,248
+426,959
40 41
42
43 44