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
AMC icon
1051
AMC Entertainment Holdings
AMC
$934M
$8.47M 0.01%
30,268
-4,736
INCY icon
1052
Incyte
INCY
$19.2B
$8.43M 0.01%
116,360
+84,207
GIII icon
1053
G-III Apparel Group
GIII
$1.36B
$8.39M 0.01%
171,677
-53,936
HEI icon
1054
HEICO Corp
HEI
$43.3B
$8.39M 0.01%
340,715
+73,386
FNF icon
1055
Fidelity National Financial
FNF
$15.2B
$8.36M 0.01%
355,375
+88,833
UMC icon
1056
United Microelectronic
UMC
$20.3B
$8.36M 0.01%
4,021,039
-306,518
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
$8.36M 0.01%
515,635
+97,240
PLXS icon
1058
Plexus
PLXS
$4.06B
$8.33M 0.01%
210,685
-55,215
EBSB
1059
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.31M 0.01%
597,229
-50,715
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
$8.26M 0.01%
69,641
+634
UNTD
1061
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.23M 0.01%
713,328
+46,660
SHLM
1062
DELISTED
Schulman (A.) Inc
SHLM
$8.2M 0.01%
301,111
+298,883
ATSG
1063
DELISTED
Air Transport Services Group
ATSG
$8.11M 0.01%
527,322
+70,650
AWI icon
1064
Armstrong World Industries
AWI
$8.1B
$8.11M 0.01%
167,640
+167,521
HP icon
1065
Helmerich & Payne
HP
$2.71B
$8.11M 0.01%
137,999
+47,842
AWR icon
1066
American States Water
AWR
$2.86B
$8.1M 0.01%
205,884
+16,838
LII icon
1067
Lennox International
LII
$17.7B
$8.09M 0.01%
59,830
-3,110
NHTC icon
1068
Natural Health Trends
NHTC
$38.1M
$8.08M 0.01%
243,813
+89,950
AX icon
1069
Axos Financial
AX
$5.01B
$8.04M 0.01%
376,780
+76,318
DB icon
1070
Deutsche Bank
DB
$73.6B
$8.04M 0.01%
528,622
+163,434
TYPE
1071
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.03M 0.01%
335,596
+44,636
KRO icon
1072
KRONOS Worldwide
KRO
$547M
$8.02M 0.01%
1,402,632
+502,531
EVR icon
1073
Evercore
EVR
$13.2B
$8.02M 0.01%
154,996
+30,091
USPH icon
1074
US Physical Therapy
USPH
$1.22B
$8.02M 0.01%
161,240
-80,394
ACAS
1075
DELISTED
American Capital Ltd
ACAS
$8.01M 0.01%
524,641
-615,000
41 42
43
44 45