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
GK
1251
DELISTED
G&K Services Inc
GK
$5.71M 0.01%
77,970
-1,179
MXIM
1252
DELISTED
Maxim Integrated Products
MXIM
$5.7M 0.01%
154,878
-112,526
HURN icon
1253
Huron Consulting
HURN
$3.1B
$5.62M 0.01%
96,502
+19,950
VRA icon
1254
Vera Bradley
VRA
$64M
$5.62M 0.01%
276,128
+166,030
LXK
1255
DELISTED
Lexmark Intl Inc
LXK
$5.61M 0.01%
167,662
+75,743
LPX icon
1256
Louisiana-Pacific
LPX
$5.55B
$5.55M 0.01%
324,346
-26,888
IQV icon
1257
IQVIA
IQV
$37.8B
$5.54M 0.01%
85,038
+454
UFI icon
1258
UNIFI
UFI
$62.4M
$5.54M 0.01%
241,653
-52,763
TKC icon
1259
Turkcell
TKC
$5.17B
$5.53M 0.01%
526,520
+53,017
DLX icon
1260
Deluxe
DLX
$1.02B
$5.53M 0.01%
88,516
-23,452
HRG
1261
DELISTED
HRG Group, Inc.
HRG
$5.53M 0.01%
396,699
+123,993
ORBK
1262
DELISTED
Orbotech Ltd
ORBK
$5.52M 0.01%
231,989
-12,166
MITK icon
1263
Mitek Systems
MITK
$482M
$5.5M 0.01%
+841,316
ROG icon
1264
Rogers Corp
ROG
$1.66B
$5.5M 0.01%
91,894
+53,541
HALL
1265
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.5M 0.01%
47,834
+1,640
AWH
1266
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.5M 0.01%
157,348
-212,934
NVS icon
1267
Novartis
NVS
$262B
$5.49M 0.01%
84,035
+42,018
CPF icon
1268
Central Pacific Financial
CPF
$875M
$5.49M 0.01%
251,956
-1,224
ABM icon
1269
ABM Industries
ABM
$2.59B
$5.48M 0.01%
169,652
+39,021
DOV icon
1270
Dover
DOV
$26.9B
$5.47M 0.01%
105,190
-1,954
CPA icon
1271
Copa Holdings
CPA
$5.03B
$5.47M 0.01%
80,681
+11,643
FULT icon
1272
Fulton Financial
FULT
$3.64B
$5.47M 0.01%
408,483
-57,924
DLTH icon
1273
Duluth Holdings
DLTH
$81.9M
$5.43M 0.01%
278,827
+84,297
MZTI
1274
The Marzetti Company
MZTI
$4.66B
$5.43M 0.01%
49,097
+16,148
SWN
1275
DELISTED
Southwestern Energy Company
SWN
$5.42M 0.01%
670,787
+350,776
49 50
51
52 53