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
CGI
1901
DELISTED
Celadon Group Inc
CGI
$1.72M ﹤0.01%
164,464
+85,802
ADSK icon
1902
Autodesk
ADSK
$63.4B
$1.72M ﹤0.01%
29,433
+4,548
SEM icon
1903
Select Medical
SEM
$1.86B
$1.71M ﹤0.01%
+269,345
PCTY icon
1904
Paylocity
PCTY
$8.25B
$1.71M ﹤0.01%
52,326
-131,623
IWB icon
1905
iShares Russell 1000 ETF
IWB
$45.6B
$1.71M ﹤0.01%
15,000
ATR icon
1906
AptarGroup
ATR
$8.05B
$1.7M ﹤0.01%
21,721
-20,420
SEIC icon
1907
SEI Investments
SEIC
$10.2B
$1.7M ﹤0.01%
39,344
-76,482
STRA icon
1908
Strategic Education
STRA
$1.95B
$1.69M ﹤0.01%
34,667
+11,319
WG
1909
DELISTED
Willbros Group
WG
$1.69M ﹤0.01%
792,130
+100,019
EDE
1910
DELISTED
Empire District Electric
EDE
$1.69M ﹤0.01%
51,068
-60,546
SDRL
1911
DELISTED
Seadrill Limited Common Stock
SDRL
$1.69M ﹤0.01%
1,907
-904
AAON icon
1912
Aaon
AAON
$6.09B
$1.68M ﹤0.01%
90,065
-1,633
CCOI icon
1913
Cogent Communications
CCOI
$1.11B
$1.68M ﹤0.01%
43,064
-13,440
SLAB icon
1914
Silicon Laboratories
SLAB
$4.42B
$1.68M ﹤0.01%
37,307
-9,565
TCBK icon
1915
TriCo Bancshares
TCBK
$1.64B
$1.68M ﹤0.01%
66,193
SFM icon
1916
Sprouts Farmers Market
SFM
$7.8B
$1.67M ﹤0.01%
57,665
+48,598
MRC
1917
DELISTED
MRC Global
MRC
$1.67M ﹤0.01%
127,162
-45,854
HSII
1918
DELISTED
Heidrick & Struggles
HSII
$1.67M ﹤0.01%
70,439
-18,468
MXL icon
1919
MaxLinear
MXL
$1.51B
$1.67M ﹤0.01%
90,147
-17,009
NWLI
1920
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.67M ﹤0.01%
7,221
-2,384
SNP
1921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.67M ﹤0.01%
25,580
+1,212
DCUC
1922
DELISTED
Dominion Energy, Inc.
DCUC
$1.66M ﹤0.01%
33,000
AEO icon
1923
American Eagle Outfitters
AEO
$4.67B
$1.66M ﹤0.01%
99,536
-77,401
KONA
1924
DELISTED
Kona Grill, Inc.
KONA
$1.66M ﹤0.01%
127,960
+1,027
IOSP icon
1925
Innospec
IOSP
$1.97B
$1.65M ﹤0.01%
38,092
-10,091
75 76
77
78 79