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
ATCO
2676
DELISTED
Atlas Corp.
ATCO
$149K ﹤0.01%
8,114
TDOC icon
2677
Teladoc Health
TDOC
$1.35B
$147K ﹤0.01%
+15,300
CYD icon
2678
China Yuchai International
CYD
$1.3B
$146K ﹤0.01%
14,855
ACHN
2679
DELISTED
Achillion Pharmaceuticals
ACHN
$146K ﹤0.01%
+18,892
CMT icon
2680
Core Molding Technologies
CMT
$161M
$145K ﹤0.01%
11,676
-1,276
HUN icon
2681
Huntsman Corp
HUN
$1.74B
$144K ﹤0.01%
10,864
-225,878
AMSC icon
2682
American Superconductor
AMSC
$1.47B
$142K ﹤0.01%
+18,780
JIVE
2683
DELISTED
Jive Software, Inc.
JIVE
$142K ﹤0.01%
37,613
+8,413
CHCO icon
2684
City Holding Co
CHCO
$1.76B
$141K ﹤0.01%
2,958
-9,934
SHYF
2685
DELISTED
The Shyft Group
SHYF
$141K ﹤0.01%
35,771
-6,806
CARB
2686
DELISTED
Carbonite Inc
CARB
$141K ﹤0.01%
17,700
APLE icon
2687
Apple Hospitality REIT
APLE
$2.75B
$140K ﹤0.01%
7,048
CRUS icon
2688
Cirrus Logic
CRUS
$6.32B
$139K ﹤0.01%
3,824
-64,645
SAIA icon
2689
Saia
SAIA
$8.82B
$138K ﹤0.01%
+4,900
DNN icon
2690
Denison Mines
DNN
$2.46B
$137K ﹤0.01%
242,600
+196,100
CKH
2691
DELISTED
Seacor Holdings Inc.
CKH
$136K ﹤0.01%
2,585
-556
LTRPA
2692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$135K ﹤0.01%
6,094
-118,493
ALPN
2693
DELISTED
Alpine Immune Sciences Inc
ALPN
$134K ﹤0.01%
8,036
+4,784
BGC
2694
DELISTED
General Cable Corporation
BGC
$132K ﹤0.01%
10,800
-22,554
KEM
2695
DELISTED
KEMET Corporation
KEM
$130K ﹤0.01%
67,316
KFRC icon
2696
Kforce
KFRC
$542M
$129K ﹤0.01%
6,610
-62,051
PKD
2697
DELISTED
Parker Drilling Company
PKD
$128K ﹤0.01%
+4,027
NVTR
2698
DELISTED
Nuvectra Corporation Common Stock
NVTR
$128K ﹤0.01%
+23,770
BKS
2699
DELISTED
Barnes & Noble
BKS
$128K ﹤0.01%
10,348
-4,580
UIS icon
2700
Unisys
UIS
$201M
$127K ﹤0.01%
16,500
-6,300
106 107
108
109 110