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
R icon
1451
Ryder
R
$7.73B
$4.12M 0.01%
63,524
-72,122
MTZ icon
1452
MasTec
MTZ
$17.2B
$4.11M 0.01%
203,192
+48,647
LEG icon
1453
Leggett & Platt
LEG
$1.51B
$4.11M 0.01%
84,921
+34,809
CNMD icon
1454
CONMED
CNMD
$1.24B
$4.11M 0.01%
97,999
-65,835
VTLE
1455
DELISTED
Vital Energy
VTLE
$4.1M 0.01%
25,841
+18,452
DBI icon
1456
Designer Brands
DBI
$378M
$4.1M 0.01%
148,224
-70,589
GL icon
1457
Globe Life
GL
$11.1B
$4.09M 0.01%
75,556
+13,942
NBL
1458
DELISTED
Noble Energy, Inc.
NBL
$4.07M 0.01%
129,626
-437,044
OIS icon
1459
Oil States International
OIS
$409M
$4.07M 0.01%
129,134
+2,608
WTM icon
1460
White Mountains Insurance
WTM
$5.19B
$4.06M 0.01%
5,058
+981
VCRA
1461
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.05M 0.01%
318,059
+272,452
BKH icon
1462
Black Hills Corp
BKH
$5.09B
$4.05M 0.01%
67,349
+51,211
HCCI
1463
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.03M 0.01%
405,466
+62,666
CZR icon
1464
Caesars Entertainment
CZR
$4.98B
$4.02M 0.01%
351,577
+96,995
OXM icon
1465
Oxford Industries
OXM
$541M
$4.02M 0.01%
59,834
+16,663
OLLI icon
1466
Ollie's Bargain Outlet
OLLI
$6.62B
$4.02M 0.01%
+171,527
SRDX
1467
DELISTED
Surmodics
SRDX
$4.02M 0.01%
218,242
+6,296
EHC icon
1468
Encompass Health
EHC
$10.7B
$4.01M 0.01%
134,065
+5,523
SXT icon
1469
Sensient Technologies
SXT
$4.11B
$3.98M 0.01%
62,758
-30,985
AMRI
1470
DELISTED
Albany Molecular Research Inc
AMRI
$3.98M 0.01%
260,479
-120,481
MODN
1471
DELISTED
MODEL N, INC.
MODN
$3.97M 0.01%
368,787
+154,036
KNGT
1472
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.97M 0.01%
151,777
-249,964
FCFS icon
1473
FirstCash
FCFS
$7.1B
$3.96M 0.01%
86,006
-27,200
BC icon
1474
Brunswick
BC
$4.93B
$3.95M 0.01%
82,371
-161,941
GNTX icon
1475
Gentex
GNTX
$5.16B
$3.94M 0.01%
251,046
-80,557
57 58
59
60 61