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 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
101
Rogers Communications
RCI
$19.8B
$123M 0.22%
3,061,598
-99,576
BP icon
102
BP
BP
$85.2B
$123M 0.22%
4,835,204
+323,020
MGA icon
103
Magna International
MGA
$12.6B
$122M 0.21%
2,832,481
+51,202
RTN
104
DELISTED
Raytheon Company
RTN
$122M 0.21%
994,793
+8,156
BDX icon
105
Becton Dickinson
BDX
$54.7B
$118M 0.21%
795,211
-468,054
CCL icon
106
Carnival Corp
CCL
$37.9B
$118M 0.21%
2,227,084
+329,927
BMO icon
107
Bank of Montreal
BMO
$90.1B
$117M 0.21%
1,919,026
+287,463
LEN icon
108
Lennar Class A
LEN
$32.1B
$117M 0.21%
2,532,406
+426,014
DD icon
109
DuPont de Nemours
DD
$33.9B
$116M 0.2%
1,126,469
-51,738
RCL icon
110
Royal Caribbean
RCL
$82.3B
$115M 0.2%
1,403,852
+98,519
DAL icon
111
Delta Air Lines
DAL
$40.3B
$115M 0.2%
2,353,544
+175,222
CM icon
112
Canadian Imperial Bank of Commerce
CM
$75.1B
$115M 0.2%
3,054,630
-217,178
VLO icon
113
Valero Energy
VLO
$49.8B
$114M 0.2%
1,779,001
-317,955
EQR icon
114
Equity Residential
EQR
$23.8B
$114M 0.2%
1,518,930
-366,834
PX
115
DELISTED
Praxair Inc
PX
$113M 0.2%
990,087
-40,862
STJ
116
DELISTED
St Jude Medical
STJ
$113M 0.2%
2,052,042
+79,533
CNQ icon
117
Canadian Natural Resources
CNQ
$62.6B
$113M 0.2%
8,586,685
-608,743
ZBH icon
118
Zimmer Biomet
ZBH
$20.4B
$112M 0.2%
1,085,139
-130,683
PCG icon
119
PG&E
PCG
$36.7B
$112M 0.2%
1,879,827
+418,189
DUK icon
120
Duke Energy
DUK
$100B
$109M 0.19%
1,352,926
+595,257
SPR icon
121
Spirit AeroSystems
SPR
$4.57B
$107M 0.19%
2,358,289
+411,712
QCOM icon
122
Qualcomm
QCOM
$180B
$107M 0.19%
2,089,220
-265,639
ADBE icon
123
Adobe
ADBE
$144B
$104M 0.18%
1,112,852
+286,517
LLY icon
124
Eli Lilly
LLY
$725B
$103M 0.18%
1,427,362
-4,075
SYF icon
125
Synchrony
SYF
$26B
$102M 0.18%
3,570,775
+507,574
3 4
5
6 7