RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.19%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
-$245M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229

Top Buys

1
T icon
AT&T
T
+$74.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.1M
4
ESS icon
Essex Property Trust
ESS
+$54M
5
DUK icon
Duke Energy
DUK
+$48M

Top Sells

1
DIS icon
Walt Disney
DIS
+$87.7M
2
WFC icon
Wells Fargo
WFC
+$83.8M
3
NKE icon
Nike
NKE
+$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 Shares
Change % 		Capital Flow
CTWS
1201
DELISTED
Connecticut Water Service Inc
CTWS
$6.3M 0.01%
139,643
+9,908
+8% +$447K
LCI
1202
DELISTED
Lannett Company, Inc.
LCI
$6.28M 0.01%
87,511
+30,913
+55% +$2.22M
SUM
1203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.28M 0.01%
336,701
+145,663
+76% +$2.71M
BCO icon
1204
Brink's
BCO
$4.89B
$6.27M 0.01%
186,552
+31,640
+20% +$1.06M
TOL icon
1205
Toll Brothers
TOL
$13.9B
$6.23M 0.01%
211,243
-40,107
-16% -$1.18M
BHC icon
1206
Bausch Health
BHC
$2.7B
$6.23M 0.01%
236,839
-52,163
-18% -$1.37M
ICUI icon
1207
ICU Medical
ICUI
$3.27B
$6.23M 0.01%
59,818
+25,742
+76% +$2.68M
NSP icon
1208
Insperity
NSP
$2B
$6.22M 0.01%
240,594
+18,718
+8% +$484K
FORM icon
1209
FormFactor
FORM
$2.35B
$6.21M 0.01%
854,465
-236,050
-22% -$1.72M
SGC icon
1210
Superior Group of Companies
SGC
$189M
$6.2M 0.01%
348,063
+21,179
+6% +$377K
ACOR
1211
DELISTED
Acorda Therapeutics, Inc.
ACOR
$6.2M 0.01%
1,953
+1,450
+288% +$4.6M
EXAR
1212
DELISTED
Exar Corporation
EXAR
$6.19M 0.01%
1,076,019
+19,774
+2% +$114K
ASGN icon
1213
ASGN Inc
ASGN
$2.27B
$6.15M 0.01%
166,655
+16,589
+11% +$612K
GCO icon
1214
Genesco
GCO
$356M
$6.15M 0.01%
85,050
+35,162
+70% +$2.54M
RVTY icon
1215
Revvity
RVTY
$9.72B
$6.11M 0.01%
123,475
+47,880
+63% +$2.37M
NNI icon
1216
Nelnet
NNI
$4.46B
$6.11M 0.01%
155,077
+64,842
+72% +$2.55M
MKTX icon
1217
MarketAxess Holdings
MKTX
$6.94B
$6.06M 0.01%
48,514
-62,616
-56% -$7.82M
CBI
1218
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.05M 0.01%
165,367
-13,116
-7% -$480K
AVNS icon
1219
Avanos Medical
AVNS
$574M
$6.05M 0.01%
210,697
-40,399
-16% -$1.16M
VMC icon
1220
Vulcan Materials
VMC
$39.3B
$6.03M 0.01%
57,117
-8,675
-13% -$916K
MDR
1221
DELISTED
McDermott International
MDR
$5.99M 0.01%
488,310
-200,692
-29% -$2.46M
ODFL icon
1222
Old Dominion Freight Line
ODFL
$30.6B
$5.99M 0.01%
258,006
-689,283
-73% -$16M
HIFR
1223
DELISTED
InfraREIT, Inc.
HIFR
$5.99M 0.01%
351,281
+52,826
+18% +$901K
COL
1224
DELISTED
Rockwell Collins
COL
$5.98M 0.01%
64,871
+52
+0.1% +$4.8K
FSTR icon
1225
Foster
FSTR
$291M
$5.96M 0.01%
328,219
+8,095
+3% +$147K
47 48
49
50 51