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
GWRE icon
1351
Guidewire Software
GWRE
$17.1B
$4.84M 0.01%
88,846
-60,131
AKAM icon
1352
Akamai
AKAM
$12.9B
$4.83M 0.01%
86,940
+36,524
LMNX
1353
DELISTED
Luminex Corp
LMNX
$4.83M 0.01%
248,956
+10,181
TSQ icon
1354
Townsquare Media
TSQ
$88.4M
$4.8M 0.01%
428,024
-35,788
GBCI icon
1355
Glacier Bancorp
GBCI
$5.9B
$4.79M 0.01%
188,488
-70,604
PAG icon
1356
Penske Automotive Group
PAG
$11B
$4.78M 0.01%
126,222
+118,649
CDR
1357
DELISTED
Cedar Realty Trust, Inc
CDR
$4.78M 0.01%
100,257
+8,988
SAM icon
1358
Boston Beer
SAM
$2.12B
$4.76M 0.01%
25,737
+16,566
ORA icon
1359
Ormat Technologies
ORA
$6.76B
$4.76M 0.01%
115,382
+74,358
ADT
1360
DELISTED
ADT Corp
ADT
$4.76M 0.01%
115,257
-119,174
ITGR icon
1361
Integer Holdings
ITGR
$2.78B
$4.75M 0.01%
133,417
-764
LITE icon
1362
Lumentum
LITE
$26.1B
$4.75M 0.01%
176,249
+172,271
KW icon
1363
Kennedy-Wilson Holdings
KW
$1.34B
$4.75M 0.01%
216,714
+47,912
NXST icon
1364
Nexstar Media Group
NXST
$6.12B
$4.75M 0.01%
107,188
+4,246
CRR
1365
DELISTED
Carbo Ceramics Inc.
CRR
$4.74M 0.01%
333,564
-364,308
AVID
1366
DELISTED
Avid Technology Inc
AVID
$4.72M 0.01%
698,220
+286,686
ENTG icon
1367
Entegris
ENTG
$12.8B
$4.71M 0.01%
345,976
-155,398
CRS icon
1368
Carpenter Technology
CRS
$16.2B
$4.71M 0.01%
137,581
-32,662
TBRG icon
1369
TruBridge
TBRG
$338M
$4.68M 0.01%
89,812
-4,998
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
$4.68M 0.01%
83,138
+9,565
DBC icon
1371
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$4.67M 0.01%
351,568
+84,500
WT icon
1372
WisdomTree
WT
$1.74B
$4.67M 0.01%
408,538
+354,948
MIC
1373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.67M 0.01%
69,167
-25,239
MENT
1374
DELISTED
Mentor Graphics Corp
MENT
$4.66M 0.01%
229,148
+80,260
TGNA icon
1375
TEGNA Inc
TGNA
$3.11B
$4.66M 0.01%
310,145
-33,425
53 54
55
56 57