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
CSGP icon
201
CoStar Group
CSGP
$28.8B
$64.5M 0.11%
3,428,550
-269,430
ADP icon
202
Automatic Data Processing
ADP
$106B
$64.3M 0.11%
717,012
-400,241
BK icon
203
Bank of New York Mellon
BK
$79.5B
$64.2M 0.11%
1,742,630
-19,614
DOX icon
204
Amdocs
DOX
$8.4B
$63.9M 0.11%
1,056,844
-41,881
COR icon
205
Cencora
COR
$65.9B
$63.5M 0.11%
733,462
-32,823
GGP
206
DELISTED
GGP Inc.
GGP
$63.3M 0.11%
2,129,219
-391,237
ANDV
207
DELISTED
Andeavor
ANDV
$63M 0.11%
732,107
+48,239
MFC icon
208
Manulife Financial
MFC
$59.4B
$63M 0.11%
4,438,983
-476,361
TCOM icon
209
Trip.com Group
TCOM
$46.9B
$62.9M 0.11%
1,419,279
+599,515
CERN
210
DELISTED
Cerner Corp
CERN
$62.6M 0.11%
1,181,884
-151,739
CMI icon
211
Cummins
CMI
$70.5B
$62.2M 0.11%
565,742
-6,988
AAP icon
212
Advance Auto Parts
AAP
$3.15B
$62.1M 0.11%
387,352
+21,367
TDG icon
213
TransDigm Group
TDG
$75.9B
$61.7M 0.11%
279,917
+45,721
RYAAY icon
214
Ryanair
RYAAY
$34.7B
$61.5M 0.11%
1,790,778
+64,118
EIX icon
215
Edison International
EIX
$22.4B
$61.5M 0.11%
854,312
+308,512
PLD icon
216
Prologis
PLD
$119B
$61.2M 0.11%
1,384,779
-71,042
ALK icon
217
Alaska Air
ALK
$5.76B
$60.7M 0.11%
739,795
-43,022
INTU icon
218
Intuit
INTU
$187B
$60.6M 0.11%
582,535
-240,916
CVE icon
219
Cenovus Energy
CVE
$34.5B
$59.5M 0.1%
4,559,048
+570,316
FMX icon
220
Fomento Económico Mexicano
FMX
$34.8B
$59.5M 0.1%
617,011
-128,218
CCI icon
221
Crown Castle
CCI
$38.9B
$59.1M 0.1%
683,007
+60,796
MIDD icon
222
Middleby
MIDD
$6.36B
$59M 0.1%
552,614
-92,233
HPE icon
223
Hewlett Packard
HPE
$30.8B
$58.6M 0.1%
5,682,791
-1,227,171
ORLY icon
224
O'Reilly Automotive
ORLY
$83.5B
$58.5M 0.1%
3,209,160
-16,245
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$58.3M 0.1%
1,903,748
+72,579
7 8
9
10 11