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
MDCO
2551
DELISTED
Medicines Co
MDCO
$298K ﹤0.01%
9,392
-11
HNGR
2552
DELISTED
Hanger Inc.
HNGR
$298K ﹤0.01%
45,842
+28,147
ORIT
2553
DELISTED
Oritani Financial Corp. New
ORIT
$292K ﹤0.01%
17,195
GNRT
2554
DELISTED
Gener8 Maritime, Inc.
GNRT
$292K ﹤0.01%
+41,324
BELFB
2555
Bel Fuse Inc Class B
BELFB
$2.1B
$290K ﹤0.01%
19,932
+2,700
CVGW icon
2556
Calavo Growers
CVGW
$369M
$286K ﹤0.01%
5,006
IMOS
2557
ChipMOS TECHNOLOGIES
IMOS
$973M
$284K ﹤0.01%
14,811
-90,564
RBC icon
2558
RBC Bearings
RBC
$14B
$284K ﹤0.01%
3,874
GI
2559
DELISTED
EndoChoice Holdings, Inc.
GI
$283K ﹤0.01%
+54,390
AGFS
2560
DELISTED
AgroFresh Solutions Inc
AGFS
$281K ﹤0.01%
+43,900
MY
2561
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$280K ﹤0.01%
116,648
-85,363
EZCH
2562
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$275K ﹤0.01%
10,764
PTLA
2563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$273K ﹤0.01%
13,352
-4,315
MATR
2564
DELISTED
Mattersight Corp.
MATR
$271K ﹤0.01%
+67,500
PERY
2565
DELISTED
Perry Ellis International Inc
PERY
$269K ﹤0.01%
14,602
-3,600
AHH
2566
Armada Hoffler Properties
AHH
$518M
$269K ﹤0.01%
23,919
-51,900
UCFC
2567
DELISTED
United Community Financial Corp
UCFC
$268K ﹤0.01%
45,683
CALA
2568
DELISTED
Calithera Biosciences, Inc
CALA
$267K ﹤0.01%
+2,350
VSTM icon
2569
Verastem
VSTM
$780M
$258K ﹤0.01%
+13,607
OPWR
2570
DELISTED
OPOWER INC COM STK (DE)
OPWR
$257K ﹤0.01%
+37,680
TVTX icon
2571
Travere Therapeutics
TVTX
$3.13B
$256K ﹤0.01%
18,720
+8,684
MXWL
2572
DELISTED
Maxwell Technologies Inc
MXWL
$254K ﹤0.01%
+42,795
BCS.PR.CL
2573
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$254K ﹤0.01%
+10,000
HOV icon
2574
Hovnanian Enterprises
HOV
$611M
$253K ﹤0.01%
+6,488
STRM
2575
DELISTED
Streamline Health Solutions
STRM
$251K ﹤0.01%
11,866
101 102
103
104 105