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
PAAS icon
1676
Pan American Silver
PAAS
$21.1B
$2.73M ﹤0.01%
250,636
+181,666
PDM
1677
Piedmont Realty Trust
PDM
$1.05B
$2.73M ﹤0.01%
134,311
-190,351
SVC
1678
Service Properties Trust
SVC
$319M
$2.72M ﹤0.01%
102,302
+29,781
WWAV
1679
DELISTED
The WhiteWave Foods Company
WWAV
$2.72M ﹤0.01%
66,793
-1,410
ARCO icon
1680
Arcos Dorados Holdings
ARCO
$1.53B
$2.7M ﹤0.01%
739,168
-4,412
VRSK icon
1681
Verisk Analytics
VRSK
$30.5B
$2.69M ﹤0.01%
33,599
-270,149
AKR icon
1682
Acadia Realty Trust
AKR
$2.68B
$2.68M ﹤0.01%
76,277
-12,511
POLY
1683
DELISTED
Plantronics, Inc.
POLY
$2.68M ﹤0.01%
68,382
+27,604
MSI icon
1684
Motorola Solutions
MSI
$62.2B
$2.68M ﹤0.01%
35,359
+703
AD
1685
Array Digital Infrastructure
AD
$4.45B
$2.67M ﹤0.01%
58,457
+16,287
WLB
1686
DELISTED
Westmoreland Coal Company
WLB
$2.67M ﹤0.01%
370,254
+70,648
COLM icon
1687
Columbia Sportswear
COLM
$3.02B
$2.67M ﹤0.01%
44,391
+30,307
CNXN icon
1688
PC Connection
CNXN
$1.53B
$2.66M ﹤0.01%
103,165
+1,684
RELY
1689
DELISTED
Real Industry, Inc.
RELY
$2.66M ﹤0.01%
305,428
+188,028
MTCH icon
1690
Match Group
MTCH
$7.7B
$2.64M ﹤0.01%
238,809
+191,694
MTX icon
1691
Minerals Technologies
MTX
$1.91B
$2.63M ﹤0.01%
46,268
+4,678
LC icon
1692
LendingClub
LC
$2.26B
$2.63M ﹤0.01%
63,435
+20,253
CENX icon
1693
Century Aluminum
CENX
$3.16B
$2.62M ﹤0.01%
371,597
+199,823
CHFN
1694
DELISTED
Charter Financial Corp
CHFN
$2.62M ﹤0.01%
193,617
+20,862
GTT
1695
DELISTED
GTT Communications, Inc.
GTT
$2.61M ﹤0.01%
157,854
+36,338
EGO icon
1696
Eldorado Gold
EGO
$6.96B
$2.61M ﹤0.01%
165,476
+4,715
IDT icon
1697
IDT Corp
IDT
$1.29B
$2.61M ﹤0.01%
236,608
+76,534
UL icon
1698
Unilever
UL
$142B
$2.6M ﹤0.01%
57,517
SCHL icon
1699
Scholastic
SCHL
$723M
$2.6M ﹤0.01%
69,503
-5,974
DDS icon
1700
Dillards
DDS
$10.2B
$2.59M ﹤0.01%
30,478
-1,359
66 67
68
69 70