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
OPY icon
2601
Oppenheimer Holdings
OPY
$714M
$219K ﹤0.01%
13,866
+3,686
UDF
2602
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$219K ﹤0.01%
68,374
+67,874
CLGX
2603
DELISTED
Corelogic, Inc.
CLGX
$215K ﹤0.01%
6,183
-7,271
JMBA
2604
DELISTED
Jamba, Inc.
JMBA
$209K ﹤0.01%
16,900
ITRI icon
2605
Itron
ITRI
$4.39B
$208K ﹤0.01%
4,981
-38,919
BKE icon
2606
Buckle
BKE
$2.86B
$207K ﹤0.01%
6,114
-138,605
GOOD
2607
Gladstone Commercial Corp
GOOD
$526M
$206K ﹤0.01%
12,585
+8,390
ARCC icon
2608
Ares Capital
ARCC
$15B
$204K ﹤0.01%
13,730
-9,972
N
2609
DELISTED
Netsuite Inc
N
$204K ﹤0.01%
2,988
-6,921
BLUE
2610
DELISTED
bluebird bio
BLUE
$203K ﹤0.01%
369
-51
QNST icon
2611
QuinStreet
QNST
$821M
$201K ﹤0.01%
58,700
+30,900
KN icon
2612
Knowles
KN
$1.99B
$200K ﹤0.01%
15,200
-298,430
EVRI
2613
DELISTED
Everi Holdings
EVRI
$199K ﹤0.01%
86,700
-137,874
CSS
2614
DELISTED
CSS Industries, Inc.
CSS
$198K ﹤0.01%
7,098
WFBI
2615
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$198K ﹤0.01%
+9,518
PRTA icon
2616
Prothena Corp
PRTA
$596M
$197K ﹤0.01%
4,782
-13,686
NBTB icon
2617
NBT Bancorp
NBTB
$2.2B
$196K ﹤0.01%
7,246
FLTX
2618
DELISTED
Fleetmatics Group PLC
FLTX
$195K ﹤0.01%
4,795
-25,008
RAS
2619
DELISTED
RAIT Financial Trust
RAS
$195K ﹤0.01%
+62,265
PTCT icon
2620
PTC Therapeutics
PTCT
$6.2B
$194K ﹤0.01%
30,145
-58,589
CHMI
2621
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$192K ﹤0.01%
13,514
+11,814
RST
2622
DELISTED
ROSETTA STONE INC
RST
$190K ﹤0.01%
28,327
+12,700
FRO icon
2623
Frontline
FRO
$5.2B
$189K ﹤0.01%
+22,600
SRCE icon
2624
1st Source
SRCE
$1.56B
$189K ﹤0.01%
5,940
PRI icon
2625
Primerica
PRI
$8.08B
$188K ﹤0.01%
4,230
-2,156