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
CTWS
1201
DELISTED
Connecticut Water Service Inc
CTWS
$6.3M 0.01%
139,643
+9,908
LCI
1202
DELISTED
Lannett Company, Inc.
LCI
$6.28M 0.01%
87,511
+30,913
SUM
1203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.28M 0.01%
336,701
+145,663
BCO icon
1204
Brink's
BCO
$4.94B
$6.27M 0.01%
186,552
+31,640
TOL icon
1205
Toll Brothers
TOL
$13.1B
$6.23M 0.01%
211,243
-40,107
BHC icon
1206
Bausch Health
BHC
$2.61B
$6.23M 0.01%
236,839
-52,163
ICUI icon
1207
ICU Medical
ICUI
$3.62B
$6.23M 0.01%
59,818
+25,742
NSP icon
1208
Insperity
NSP
$1.46B
$6.22M 0.01%
240,594
+18,718
FORM icon
1209
FormFactor
FORM
$4.33B
$6.21M 0.01%
854,465
-236,050
SGC icon
1210
Superior Group of Companies
SGC
$157M
$6.2M 0.01%
348,063
+21,179
ACOR
1211
DELISTED
Acorda Therapeutics
ACOR
$6.2M 0.01%
1,953
+1,450
EXAR
1212
DELISTED
Exar Corporation
EXAR
$6.19M 0.01%
1,076,019
+19,774
ASGN icon
1213
ASGN Inc
ASGN
$2.08B
$6.15M 0.01%
166,655
+16,589
GCO icon
1214
Genesco
GCO
$250M
$6.14M 0.01%
85,050
+35,162
RVTY icon
1215
Revvity
RVTY
$11B
$6.11M 0.01%
123,475
+47,880
NNI icon
1216
Nelnet
NNI
$4.99B
$6.11M 0.01%
155,077
+64,842
MKTX icon
1217
MarketAxess Holdings
MKTX
$6.72B
$6.06M 0.01%
48,514
-62,616
CBI
1218
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.05M 0.01%
165,367
-13,116
AVNS icon
1219
Avanos Medical
AVNS
$550M
$6.05M 0.01%
210,697
-40,399
VMC icon
1220
Vulcan Materials
VMC
$38.4B
$6.03M 0.01%
57,117
-8,675
MDR
1221
DELISTED
McDermott International
MDR
$5.99M 0.01%
488,310
-200,692
ODFL icon
1222
Old Dominion Freight Line
ODFL
$32.6B
$5.99M 0.01%
258,006
-689,283
HIFR
1223
DELISTED
InfraREIT, Inc.
HIFR
$5.99M 0.01%
351,281
+52,826
COL
1224
DELISTED
Rockwell Collins
COL
$5.98M 0.01%
64,871
+52
FSTR icon
1225
Foster
FSTR
$299M
$5.96M 0.01%
328,219
+8,095
47 48
49
50 51