RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
10 Year Return
AUM
$54.5B
AUM Growth
-$2.7B
Cap. Flow
-$3.17B
Cap. Flow %
-5.81%
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219

Sector Composition

1 Financials 17.99%
2 Technology 12.76%
3 Healthcare 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRI
2626
DELISTED
Atrion Corp
ATRI
$182K ﹤0.01%
526
FOSL icon
2627
Fossil Group
FOSL
$160M
$181K ﹤0.01%
2,197
-2,894
-57% -$238K
WSBF icon
2628
Waterstone Financial
WSBF
$276M
$178K ﹤0.01%
13,868
+13,030
+1,555% +$167K
EDU icon
2629
New Oriental
EDU
$8.19B
$177K ﹤0.01%
8,000
-79,827
-91% -$1.77M
PPO
2630
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$177K ﹤0.01%
3,000
VRTV
2631
DELISTED
VERITIV CORPORATION
VRTV
$175K ﹤0.01%
3,975
+3,737
+1,570% +$165K
MSTR icon
2632
Strategy Inc Common Stock Class A
MSTR
$93.5B
$173K ﹤0.01%
10,220
-45,660
-82% -$773K
ECOL
2633
DELISTED
US Ecology, Inc.
ECOL
$173K ﹤0.01%
3,480
IRC
2634
DELISTED
INLAND REAL ESTATE CORP
IRC
$172K ﹤0.01%
16,086
-25,603
-61% -$274K
CJES
2635
DELISTED
C&J ENERGY SVCS LTD
CJES
$170K ﹤0.01%
15,247
-119,053
-89% -$1.33M
FBIN icon
2636
Fortune Brands Innovations
FBIN
$7.29B
$169K ﹤0.01%
4,162
+1,749
+72% +$71K
QNST icon
2637
QuinStreet
QNST
$936M
$168K ﹤0.01%
+28,200
New +$168K
AE
2638
DELISTED
Adams Resources & Energy Inc.
AE
$167K ﹤0.01%
2,487
BVH
2639
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$167K ﹤0.01%
+1,794
New +$167K
RIGP
2640
DELISTED
Transocean Partners LLC
RIGP
$167K ﹤0.01%
13,600
-180
-1% -$2.21K
BKD icon
2641
Brookdale Senior Living
BKD
$1.84B
$165K ﹤0.01%
4,349
-458,122
-99% -$17.4M
RBC icon
2642
RBC Bearings
RBC
$12.1B
$165K ﹤0.01%
2,151
-57
-3% -$4.37K
MDAS
2643
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$163K ﹤0.01%
8,685
KMI.WS
2644
DELISTED
Kinder Morgan Inc
KMI.WS
$163K ﹤0.01%
39,700
AKO.A icon
2645
Embotelladora Andina Series A
AKO.A
$3.09B
$161K ﹤0.01%
12,700
ARTNA icon
2646
Artesian Resources
ARTNA
$336M
$161K ﹤0.01%
7,566
+3,566
+89% +$75.9K
BSMX
2647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$161K ﹤0.01%
+14,750
New +$161K
GNBC
2648
DELISTED
Green Bancorp, Inc
GNBC
$161K ﹤0.01%
14,386
+13,580
+1,685% +$152K
RGR icon
2649
Sturm, Ruger & Co
RGR
$576M
$160K ﹤0.01%
3,231
-346
-10% -$17.1K
WRLD icon
2650
World Acceptance Corp
WRLD
$937M
$160K ﹤0.01%
+2,200
New +$160K