RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
2576
Everpure, Inc.
PSTG
$20.7B
$250K ﹤0.01%
18,219
-281
JOUT icon
2577
Johnson Outdoors
JOUT
$468M
$249K ﹤0.01%
11,201
+3,200
SYUT
2578
DELISTED
Synutra International, Inc.
SYUT
$247K ﹤0.01%
49,602
+11,360
WCIC
2579
DELISTED
WCI Communities, Inc.
WCIC
$247K ﹤0.01%
13,270
+11,524
SHG icon
2580
Shinhan Financial Group
SHG
$29.2B
$246K ﹤0.01%
7,000
CUK icon
2581
Carnival PLC
CUK
$33.8B
$245K ﹤0.01%
4,511
-2,634
HBNC icon
2582
Horizon Bancorp
HBNC
$829M
$243K ﹤0.01%
22,190
+5,920
DGI
2583
DELISTED
DigitalGlobe Inc.
DGI
$243K ﹤0.01%
14,033
-244,360
RES icon
2584
RPC Inc
RES
$1.41B
$239K ﹤0.01%
16,890
+267
RMR icon
2585
The RMR Group
RMR
$280M
$239K ﹤0.01%
9,582
-505
CGNX icon
2586
Cognex
CGNX
$8.33B
$238K ﹤0.01%
12,220
-1,268
DEST
2587
DELISTED
Destination Maternity Corporation
DEST
$234K ﹤0.01%
34,175
-28,100
KMG
2588
DELISTED
KMG Chemicals Inc
KMG
$234K ﹤0.01%
10,160
-24,886
PXLW icon
2589
Pixelworks
PXLW
$37.7M
$232K ﹤0.01%
8,814
+5,614
NATR icon
2590
Nature's Sunshine
NATR
$442M
$230K ﹤0.01%
23,927
SMG icon
2591
ScottsMiracle-Gro
SMG
$3.75B
$229K ﹤0.01%
3,153
-9,813
SFNC icon
2592
Simmons First National
SFNC
$2.8B
$228K ﹤0.01%
10,116
-19,724
UCTT
2593
Ultra Clean Holdings
UCTT
$2.4B
$228K ﹤0.01%
42,674
+13,874
EGIO
2594
DELISTED
Edgio, Inc. Common Stock
EGIO
$228K ﹤0.01%
3,157
-263
TAL icon
2595
TAL Education Group
TAL
$6.51B
$227K ﹤0.01%
27,378
-270,096
KEG
2596
DELISTED
KEY ENERGY SERVICES INC
KEG
$224K ﹤0.01%
+608,500
FLWS icon
2597
1-800-Flowers.com
FLWS
$215M
$223K ﹤0.01%
28,348
-13,175
SHOP icon
2598
Shopify
SHOP
$175B
$223K ﹤0.01%
79,160
-19,880
ATRC icon
2599
AtriCure
ATRC
$1.47B
$221K ﹤0.01%
13,152
-16,412
RDI icon
2600
Reading International Class A
RDI
$23.4M
$220K ﹤0.01%
18,378
-43,978
102 103
104
105 106