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
UNIT
2526
Uniti Group
UNIT
$1.53B
$326K ﹤0.01%
14,627
-11,333
ARWR icon
2527
Arrowhead Research
ARWR
$8.34B
$325K ﹤0.01%
67,355
+11,840
NICE icon
2528
Nice
NICE
$6.56B
$325K ﹤0.01%
5,012
+3,412
NPK icon
2529
National Presto Industries
NPK
$722M
$325K ﹤0.01%
3,883
+955
NNA
2530
DELISTED
Navios Maritime Acquisition Corporation
NNA
$325K ﹤0.01%
13,614
-7,221
ZAYO
2531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$324K ﹤0.01%
13,385
+1,847
VLGEA icon
2532
Village Super Market
VLGEA
$510M
$322K ﹤0.01%
13,330
-8,030
WMGI
2533
DELISTED
Wright Medical Group Inc
WMGI
$321K ﹤0.01%
19,308
+7,230
APEI icon
2534
American Public Education
APEI
$624M
$320K ﹤0.01%
15,515
+8,500
RSO
2535
DELISTED
Resource Capital Corp.
RSO
$320K ﹤0.01%
28,427
-7,935
ALR
2536
DELISTED
AlerisLife Inc
ALR
$317K ﹤0.01%
13,810
+6,564
RSYS
2537
DELISTED
Radisys Corp
RSYS
$316K ﹤0.01%
+80,075
TTPH
2538
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$315K ﹤0.01%
+3,399
TDC icon
2539
Teradata
TDC
$2.78B
$314K ﹤0.01%
11,953
+2,342
BRS
2540
DELISTED
Bristow Group, Inc.
BRS
$311K ﹤0.01%
16,442
-24,266
FMSA
2541
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$310K ﹤0.01%
+123,446
PRTY
2542
DELISTED
Party City Holdco Inc.
PRTY
$308K ﹤0.01%
20,497
+1,191
CRC
2543
DELISTED
California Resources Corporation
CRC
$306K ﹤0.01%
29,680
-1,217
RGS icon
2544
Regis Corp
RGS
$71.7M
$304K ﹤0.01%
+1,000
XNET
2545
Xunlei
XNET
$441M
$304K ﹤0.01%
49,716
-5,606
GOV
2546
DELISTED
Government Properties Income Trust
GOV
$304K ﹤0.01%
17,036
+12,100
GES icon
2547
Guess Inc
GES
$886M
$302K ﹤0.01%
16,082
-114,860
SPXC icon
2548
SPX Corp
SPXC
$10.4B
$300K ﹤0.01%
19,793
-22,051
ESPR icon
2549
Esperion Therapeutics
ESPR
$884M
$300K ﹤0.01%
17,722
+81
CJES
2550
DELISTED
C&J ENERGY SVCS LTD
CJES
$299K ﹤0.01%
+212,100
100 101
102
103 104