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
AME icon
1526
Ametek
AME
$46.7B
$3.57M 0.01%
71,393
-264,322
ITT icon
1527
ITT
ITT
$15.1B
$3.57M 0.01%
96,679
+40,509
AAMI
1528
Acadian Asset Management
AAMI
$1.71B
$3.56M 0.01%
266,534
+187,761
DATA
1529
DELISTED
Tableau Software, Inc.
DATA
$3.56M 0.01%
77,588
-194,622
KSS icon
1530
Kohl's
KSS
$2.54B
$3.54M 0.01%
75,954
+8,812
EXLS icon
1531
EXL Service
EXLS
$6.83B
$3.54M 0.01%
341,680
+45,800
TTC icon
1532
Toro Company
TTC
$7.6B
$3.53M 0.01%
81,930
-45,368
BUD icon
1533
AB InBev
BUD
$126B
$3.51M 0.01%
28,142
-41,730
NMR icon
1534
Nomura Holdings
NMR
$24.2B
$3.51M 0.01%
789,736
-291,960
ADC icon
1535
Agree Realty
ADC
$8.32B
$3.5M 0.01%
91,100
+12,226
SYNT
1536
DELISTED
Syntel Inc
SYNT
$3.5M 0.01%
70,106
-14,210
HTHT icon
1537
Huazhu Hotels Group
HTHT
$15.1B
$3.5M 0.01%
368,492
-432,228
QSR icon
1538
Restaurant Brands International
QSR
$24.2B
$3.49M 0.01%
89,830
-172,720
TROW icon
1539
T. Rowe Price
TROW
$22.5B
$3.48M 0.01%
47,289
+9,912
DPLO
1540
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.47M 0.01%
126,776
-104,930
ASX icon
1541
ASE Group
ASX
$33.4B
$3.47M 0.01%
593,832
-364,437
INXN
1542
DELISTED
Interxion Holding N.V.
INXN
$3.47M 0.01%
100,843
+29,151
SHEN icon
1543
Shenandoah Telecom
SHEN
$623M
$3.47M 0.01%
129,570
+48,646
ELNK
1544
DELISTED
EarthLink Holdings Corp.
ELNK
$3.45M 0.01%
608,673
-170,324
AVA icon
1545
Avista
AVA
$3.1B
$3.45M 0.01%
84,619
+9,476
SAFE
1546
Safehold
SAFE
$977M
$3.45M 0.01%
73,304
+33,473
TBBK icon
1547
The Bancorp
TBBK
$3.02B
$3.44M 0.01%
602,067
+119,856
CNR
1548
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.43M 0.01%
241,494
TBI
1549
Trueblue
TBI
$141M
$3.42M 0.01%
130,808
+2,830
CIM
1550
Chimera Investment
CIM
$1.08B
$3.42M 0.01%
83,754
-50,835
60 61
62
63 64