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
EXP icon
1476
Eagle Materials
EXP
$6.98B
$3.93M 0.01%
56,058
+3,861
NRG icon
1477
NRG Energy
NRG
$30B
$3.92M 0.01%
301,656
+17,596
ACAT
1478
DELISTED
Arctic Cat Inc
ACAT
$3.92M 0.01%
+233,560
ITC
1479
DELISTED
ITC HOLDINGS CORP
ITC
$3.92M 0.01%
89,947
-604,419
AFSI
1480
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.92M 0.01%
151,375
+51,817
BLD icon
1481
TopBuild
BLD
$11.9B
$3.9M 0.01%
131,229
-118,444
RPXC
1482
DELISTED
RPX Corporation
RPXC
$3.9M 0.01%
346,462
+18,266
HCKT icon
1483
Hackett Group
HCKT
$500M
$3.9M 0.01%
257,904
+29,713
LPL icon
1484
LG Display
LPL
$4.15B
$3.9M 0.01%
341,082
PATK icon
1485
Patrick Industries
PATK
$3.73B
$3.9M 0.01%
193,302
+9,740
KBH icon
1486
KB Home
KBH
$3.71B
$3.89M 0.01%
272,464
-16,446
GPC icon
1487
Genuine Parts
GPC
$17.5B
$3.88M 0.01%
39,076
+3,786
MATV icon
1488
Mativ Holdings
MATV
$682M
$3.87M 0.01%
122,993
+111,479
CNO icon
1489
CNO Financial Group
CNO
$4.15B
$3.86M 0.01%
215,626
+5,178
SPWH icon
1490
Sportsman's Warehouse
SPWH
$53.5M
$3.84M 0.01%
305,061
+198,414
FBP icon
1491
First Bancorp
FBP
$3.36B
$3.83M 0.01%
1,311,859
-333,466
BBOX
1492
DELISTED
Black Box Corp
BBOX
$3.83M 0.01%
284,160
+18,930
FIBK icon
1493
First Interstate BancSystem
FIBK
$3.65B
$3.83M 0.01%
135,998
-25,095
CNP icon
1494
CenterPoint Energy
CNP
$24.8B
$3.81M 0.01%
182,195
-112,516
CRZO
1495
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.81M 0.01%
123,104
+40,945
BF.B icon
1496
Brown-Forman Class B
BF.B
$13.3B
$3.79M 0.01%
120,347
+17,778
ENR icon
1497
Energizer
ENR
$1.36B
$3.79M 0.01%
93,611
+56,116
SNBR icon
1498
Sleep Number
SNBR
$191M
$3.79M 0.01%
195,499
+7,455
YOKU
1499
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.79M 0.01%
+137,700
CBPO
1500
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.76M 0.01%
33,144
+19,040
58 59
60
61 62