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
IBA
2626
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$188K ﹤0.01%
3,672
-6,218
VTOL icon
2627
Bristow Group
VTOL
$1.06B
$186K ﹤0.01%
+9,899
LTC
2628
LTC Properties
LTC
$1.68B
$185K ﹤0.01%
4,088
+270
PROV icon
2629
Provident Financial
PROV
$99.1M
$185K ﹤0.01%
10,830
-3,757
SIRE
2630
DELISTED
Sisecam Resources LP
SIRE
$184K ﹤0.01%
7,110
+120
UAMY icon
2631
United States Antimony
UAMY
$891M
$182K ﹤0.01%
807,618
-281,679
BCOV
2632
DELISTED
Brightcove, Inc.
BCOV
$182K ﹤0.01%
29,169
+18,614
DSPG
2633
DELISTED
DSP Group Inc
DSPG
$182K ﹤0.01%
19,962
RNET
2634
DELISTED
RigNet, Inc.
RNET
$182K ﹤0.01%
+13,300
PSV
2635
DELISTED
Hermitage Offshore Services Ltd.
PSV
$182K ﹤0.01%
4,065
+1,315
SASR
2636
DELISTED
Sandy Spring Bancorp Inc
SASR
$181K ﹤0.01%
6,500
HCI icon
2637
HCI Group
HCI
$2.21B
$180K ﹤0.01%
+5,400
CHRS icon
2638
Coherus Oncology
CHRS
$145M
$179K ﹤0.01%
8,448
-46,833
CZR
2639
DELISTED
Caesars Entertainment Corporation
CZR
$178K ﹤0.01%
+26,200
RGP icon
2640
Resources Connection
RGP
$162M
$177K ﹤0.01%
11,322
-7,985
VEDL
2641
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$177K ﹤0.01%
31,900
-7,100
CACC icon
2642
Credit Acceptance
CACC
$5.13B
$176K ﹤0.01%
971
+17
MAG
2643
DELISTED
MAG Silver
MAG
$176K ﹤0.01%
18,591
+12,394
VER
2644
DELISTED
VEREIT, Inc.
VER
$175K ﹤0.01%
3,925
-10,289
OSB
2645
DELISTED
Norbord Inc.
OSB
$173K ﹤0.01%
+8,700
GOLD
2646
DELISTED
Randgold Resources Ltd
GOLD
$173K ﹤0.01%
+1,909
CARO
2647
DELISTED
Carolina Financial Corp.
CARO
$172K ﹤0.01%
+9,284
ONE
2648
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$172K ﹤0.01%
+44,100
DSCI
2649
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$170K ﹤0.01%
+54,954
OPK icon
2650
Opko Health
OPK
$1.03B
$168K ﹤0.01%
16,188
-5,208
104 105
106
107 108