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
AMKR icon
2501
Amkor Technology
AMKR
$10.7B
$353K ﹤0.01%
59,960
+46,337
MR
2502
DELISTED
Montage Resources Corporation Common Stock
MR
$351K ﹤0.01%
+16,217
NCIT
2503
DELISTED
NCI, Inc.
NCIT
$350K ﹤0.01%
24,932
+10,423
OCFC icon
2504
OceanFirst Financial
OCFC
$1.11B
$348K ﹤0.01%
19,658
-14,060
CYRN
2505
DELISTED
CYREN Ltd.
CYRN
$348K ﹤0.01%
10,303
FPO
2506
DELISTED
First Potomac Realty Trust
FPO
$348K ﹤0.01%
+38,393
FWRD icon
2507
Forward Air
FWRD
$809M
$347K ﹤0.01%
7,664
-18,238
NVEC icon
2508
NVE Corp
NVEC
$329M
$347K ﹤0.01%
6,134
ASNA
2509
DELISTED
Ascena Retail Group, Inc.
ASNA
$345K ﹤0.01%
1,559
-5,289
MANU icon
2510
Manchester United
MANU
$2.7B
$345K ﹤0.01%
+23,878
ASFI
2511
DELISTED
Asta Funding Inc
ASFI
$343K ﹤0.01%
38,538
-6,113
ODC icon
2512
Oil-Dri
ODC
$785M
$342K ﹤0.01%
20,224
PRSU
2513
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$341K ﹤0.01%
11,711
-7,969
USAK
2514
DELISTED
USA Truck Inc
USAK
$339K ﹤0.01%
+18,035
KTWO
2515
DELISTED
K2M Group Holdings, Inc
KTWO
$338K ﹤0.01%
22,772
-23,435
EQNR icon
2516
Equinor
EQNR
$57.6B
$336K ﹤0.01%
21,601
-107,687
NPKI
2517
NPK International
NPKI
$1.08B
$336K ﹤0.01%
77,684
+64,393
I
2518
DELISTED
INTELSAT S. A.
I
$335K ﹤0.01%
+132,700
WLL
2519
DELISTED
Whiting Petroleum Corporation
WLL
$334K ﹤0.01%
139
+2
AMTG
2520
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$334K ﹤0.01%
24,875
-40,461
DEG
2521
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$332K ﹤0.01%
12,800
LQDT icon
2522
Liquidity Services
LQDT
$920M
$330K ﹤0.01%
+63,744
TKR icon
2523
Timken Company
TKR
$5.8B
$327K ﹤0.01%
9,758
-129,514
PSIX
2524
Power Solutions International
PSIX
$1.37B
$327K ﹤0.01%
+23,731
TSEM icon
2525
Tower Semiconductor
TSEM
$12.8B
$326K ﹤0.01%
26,874
99 100
101
102 103