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
RUTH
2651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$168K ﹤0.01%
9,100
-6,900
NTT
2652
DELISTED
Nippon Telegraph & Telephone
NTT
$168K ﹤0.01%
3,881
TMP icon
2653
Tompkins Financial
TMP
$1.03B
$166K ﹤0.01%
2,600
SRLP
2654
DELISTED
SPRAGUE RESOURCES LP
SRLP
$166K ﹤0.01%
8,119
+3,590
HERO
2655
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$166K ﹤0.01%
68,966
JYNT icon
2656
The Joint Corp
JYNT
$126M
$166K ﹤0.01%
53,060
KTOS icon
2657
Kratos Defense & Security Solutions
KTOS
$12.9B
$166K ﹤0.01%
+33,500
CACB
2658
DELISTED
Cascade Bancorp
CACB
$162K ﹤0.01%
28,412
MCHB
2659
Mechanics Bancorp
MCHB
$3.38B
$160K ﹤0.01%
7,701
-23,741
RH icon
2660
RH
RH
$3.02B
$158K ﹤0.01%
3,776
-64,877
NRE
2661
DELISTED
NorthStar Realty Europe Corp.
NRE
$158K ﹤0.01%
13,550
-7,855
LEAF
2662
DELISTED
Leaf Group Ltd.
LEAF
$157K ﹤0.01%
31,344
MOBL
2663
DELISTED
MobileIron, Inc.
MOBL
$157K ﹤0.01%
+34,876
LCUT icon
2664
Lifetime Brands
LCUT
$99.7M
$156K ﹤0.01%
+10,400
DHXM
2665
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$156K ﹤0.01%
27,972
+18,648
DYN
2666
DELISTED
Dynegy, Inc.
DYN
$156K ﹤0.01%
10,868
+8,800
NPBC
2667
DELISTED
NATL PENN BANCSHARES INC
NPBC
$156K ﹤0.01%
14,676
+11,140
FENX
2668
DELISTED
Fenix Parts, Inc.
FENX
$155K ﹤0.01%
33,710
SFUN
2669
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$153K ﹤0.01%
+510
WILN
2670
DELISTED
Wi-LAN Inc.
WILN
$153K ﹤0.01%
+66,897
HNRG icon
2671
Hallador Energy
HNRG
$874M
$152K ﹤0.01%
+33,269
LOB icon
2672
Live Oak Bancshares
LOB
$1.5B
$151K ﹤0.01%
+10,076
OTTR icon
2673
Otter Tail
OTTR
$3.44B
$151K ﹤0.01%
5,098
NAME
2674
DELISTED
Rightside Group, Ltd.
NAME
$150K ﹤0.01%
+18,650
ACAD icon
2675
Acadia Pharmaceuticals
ACAD
$4.64B
$150K ﹤0.01%
5,372
-10,165
105 106
107
108 109