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
XLP icon
2476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$393K ﹤0.01%
+7,400
OIIM
2477
DELISTED
02Micro International
OIIM
$393K ﹤0.01%
250,570
-25,049
WPZ
2478
DELISTED
Williams Partners L.P.
WPZ
$393K ﹤0.01%
+19,200
OPCH icon
2479
Option Care Health
OPCH
$4.74B
$390K ﹤0.01%
45,527
FNLC icon
2480
First Bancorp
FNLC
$290M
$385K ﹤0.01%
19,750
+8,220
UNF icon
2481
Unifirst Corp
UNF
$3.28B
$385K ﹤0.01%
3,528
LIVN icon
2482
LivaNova
LIVN
$3.46B
$384K ﹤0.01%
7,114
-2,602
WING icon
2483
Wingstop
WING
$7.16B
$384K ﹤0.01%
+16,952
FBIZ icon
2484
First Business Financial Services
FBIZ
$449M
$382K ﹤0.01%
16,660
+5,200
TUES
2485
DELISTED
Tuesday Morning Corp
TUES
$382K ﹤0.01%
46,744
SYBT icon
2486
Stock Yards Bancorp
SYBT
$1.98B
$378K ﹤0.01%
14,703
EC icon
2487
Ecopetrol
EC
$20.3B
$376K ﹤0.01%
43,700
+4,700
NWPX icon
2488
NWPX Infrastructure Inc
NWPX
$574M
$372K ﹤0.01%
+40,351
UNFI icon
2489
United Natural Foods
UNFI
$2.08B
$372K ﹤0.01%
9,210
+2,069
MSFG
2490
DELISTED
MainSource Financial Group Inc
MSFG
$371K ﹤0.01%
17,612
RLI icon
2491
RLI Corp
RLI
$5.74B
$370K ﹤0.01%
11,068
-6,210
LYV icon
2492
Live Nation Entertainment
LYV
$32.4B
$364K ﹤0.01%
16,309
-9,555
DXYN
2493
DELISTED
Dixie Group Inc
DXYN
$361K ﹤0.01%
85,800
PETS icon
2494
PetMed Express
PETS
$34.7M
$360K ﹤0.01%
20,115
+5,785
RYAM icon
2495
Rayonier Advanced Materials
RYAM
$422M
$357K ﹤0.01%
+37,600
CETV
2496
DELISTED
Central European Media Enterprises Ltd
CETV
$357K ﹤0.01%
139,820
-67,180
ATML
2497
DELISTED
ATMEL CORP
ATML
$357K ﹤0.01%
43,989
+1,023
MLNX
2498
DELISTED
Mellanox Technologies, Ltd.
MLNX
$356K ﹤0.01%
6,548
+1,910
HMTV
2499
DELISTED
Hemisphere Media Group, Inc.
HMTV
$355K ﹤0.01%
27,019
GIFI icon
2500
Gulf Island Fabrication
GIFI
$190M
$354K ﹤0.01%
45,087
+8,133
98 99
100
101 102