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
JACK icon
1226
Jack in the Box
JACK
$370M
$5.92M 0.01%
92,624
-12,691
FWONK icon
1227
Liberty Media Series C
FWONK
$24.2B
$5.9M 0.01%
218,035
+38,940
TSS
1228
DELISTED
Total System Services, Inc.
TSS
$5.9M 0.01%
123,942
+45,997
BURL icon
1229
Burlington
BURL
$17.1B
$5.89M 0.01%
104,667
+49,499
MSCC
1230
DELISTED
Microsemi Corp
MSCC
$5.88M 0.01%
153,461
+39,076
AVDL
1231
Avadel Pharmaceuticals
AVDL
$2.1B
$5.88M 0.01%
532,305
+110,058
RJF icon
1232
Raymond James Financial
RJF
$31.8B
$5.88M 0.01%
185,055
-114,527
MD icon
1233
Pediatrix Medical
MD
$1.86B
$5.87M 0.01%
90,806
-48,750
FCB
1234
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.87M 0.01%
176,409
+14,575
SNDA icon
1235
Sonida Senior Living
SNDA
$623M
$5.86M 0.01%
21,109
+5,967
KG
1236
Kestrel Group
KG
$84.5M
$5.86M 0.01%
22,640
-2,245
ILMN icon
1237
Illumina
ILMN
$20.1B
$5.86M 0.01%
37,128
+5,108
ARW icon
1238
Arrow Electronics
ARW
$5.72B
$5.85M 0.01%
90,815
+23,250
BOBE
1239
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.85M 0.01%
125,329
-47,978
DISH
1240
DELISTED
DISH Network Corp.
DISH
$5.84M 0.01%
125,864
+24,971
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
$5.82M 0.01%
54,449
-4,600
PTR
1242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.81M 0.01%
87,629
+15,196
AVY icon
1243
Avery Dennison
AVY
$14.1B
$5.81M 0.01%
80,540
+1,782
BMS
1244
DELISTED
Bemis
BMS
$5.81M 0.01%
112,148
-2,246
EXPD icon
1245
Expeditors International
EXPD
$20.2B
$5.8M 0.01%
118,826
-20,511
DKS icon
1246
Dick's Sporting Goods
DKS
$18.9B
$5.8M 0.01%
123,855
-8,159
CCRN icon
1247
Cross Country Healthcare
CCRN
$260M
$5.76M 0.01%
495,366
+139,662
HAR
1248
DELISTED
Harman International Industries
HAR
$5.75M 0.01%
64,569
-254,373
TX icon
1249
Ternium
TX
$7.47B
$5.74M 0.01%
319,008
-444,176
OKE icon
1250
Oneok
OKE
$45.5B
$5.73M 0.01%
191,705
-8,148
48 49
50
51 52