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
MRVL icon
1101
Marvell Technology
MRVL
$71.6B
$7.6M 0.01%
736,620
-166,938
IVZ icon
1102
Invesco
IVZ
$11.8B
$7.59M 0.01%
246,521
-34,429
ATHM icon
1103
Autohome
ATHM
$2.75B
$7.58M 0.01%
271,261
-8,121
GHL
1104
DELISTED
Greenhill & Co., Inc.
GHL
$7.56M 0.01%
340,520
+50,667
TDW icon
1105
Tidewater
TDW
$2.5B
$7.53M 0.01%
34,213
-2,081
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
$7.51M 0.01%
264,911
+35,953
FTNT icon
1107
Fortinet
FTNT
$59.3B
$7.46M 0.01%
1,217,665
-68,685
VRNT
1108
DELISTED
Verint Systems
VRNT
$7.45M 0.01%
437,955
+357,011
SGI
1109
DELISTED
Silicon Graphics Intl.
SGI
$7.42M 0.01%
1,042,258
+220,550
LILAK icon
1110
Liberty Latin America Class C
LILAK
$1.63B
$7.42M 0.01%
207,896
+29,787
KAMN
1111
DELISTED
Kaman Corp
KAMN
$7.38M 0.01%
172,930
-2,042
NPTN
1112
DELISTED
NEOPHOTONICS CORP
NPTN
$7.38M 0.01%
525,239
+142,609
AMD icon
1113
Advanced Micro Devices
AMD
$327B
$7.37M 0.01%
2,587,016
+2,502,306
MDU icon
1114
MDU Resources
MDU
$3.92B
$7.34M 0.01%
992,658
-21,460
PCAR icon
1115
PACCAR
PCAR
$58.6B
$7.34M 0.01%
201,290
-6,112
UHAL icon
1116
U-Haul Holding Co
UHAL
$9.89B
$7.32M 0.01%
205,070
+93,080
CW icon
1117
Curtiss-Wright
CW
$20B
$7.32M 0.01%
96,730
+28,312
ENOV icon
1118
Enovis
ENOV
$1.56B
$7.29M 0.01%
148,094
+82,808
JBSS icon
1119
John B. Sanfilippo & Son
JBSS
$886M
$7.28M 0.01%
105,401
-36,218
TAST
1120
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.24M 0.01%
501,398
-106,039
KNL
1121
DELISTED
Knoll, Inc.
KNL
$7.23M 0.01%
333,977
+58,206
HMY icon
1122
Harmony Gold Mining
HMY
$12.7B
$7.22M 0.01%
+1,985,082
RAD
1123
DELISTED
Rite Aid Corporation
RAD
$7.2M 0.01%
44,146
+13,594
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
$7.19M 0.01%
149,920
+135,489
UAA icon
1125
Under Armour
UAA
$1.92B
$7.18M 0.01%
170,500
-169,853
43 44
45
46 47