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
CLMS
2701
DELISTED
Calamos Asset Management, Inc.
CLMS
$126K ﹤0.01%
14,800
-25,732
GLNG icon
2702
Golar LNG
GLNG
$3.92B
$124K ﹤0.01%
6,899
+400
XOXO
2703
DELISTED
Xo Group Inc
XOXO
$122K ﹤0.01%
7,600
+3,800
KOPN icon
2704
Kopin
KOPN
$474M
$121K ﹤0.01%
+72,750
SZYM
2705
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$121K ﹤0.01%
+59,461
FCBC icon
2706
First Community Bankshares
FCBC
$597M
$119K ﹤0.01%
6,000
-2,602
CMTL icon
2707
Comtech Telecommunications
CMTL
$96.3M
$119K ﹤0.01%
5,082
DAKT icon
2708
Daktronics
DAKT
$850M
$119K ﹤0.01%
15,110
+1,400
NAV
2709
DELISTED
Navistar International
NAV
$117K ﹤0.01%
9,370
TBPH icon
2710
Theravance Biopharma
TBPH
$940M
$115K ﹤0.01%
+6,100
NETI
2711
DELISTED
Eneti Inc.
NETI
$115K ﹤0.01%
3,744
-89,027
BMRC icon
2712
Bank of Marin Bancorp
BMRC
$430M
$113K ﹤0.01%
4,620
+3,020
POWL icon
2713
Powell Industries
POWL
$4.14B
$113K ﹤0.01%
3,800
-35,338
SKUL
2714
DELISTED
SKULLCANDY INC
SKUL
$113K ﹤0.01%
31,700
-8,200
CCBG icon
2715
Capital City Bank Group
CCBG
$713M
$110K ﹤0.01%
7,477
+5,045
GPRO icon
2716
GoPro
GPRO
$292M
$109K ﹤0.01%
9,059
-2,005
RWT
2717
Redwood Trust
RWT
$716M
$109K ﹤0.01%
8,314
-3,698
TWIN icon
2718
Twin Disc
TWIN
$227M
$108K ﹤0.01%
+10,657
TRK
2719
DELISTED
Speedway Motorsports, Inc.
TRK
$108K ﹤0.01%
5,477
-2,755
OFLX icon
2720
Omega Flex
OFLX
$280M
$107K ﹤0.01%
3,079
CZZ
2721
DELISTED
Cosan Limited
CZZ
$107K ﹤0.01%
+21,699
CSCD
2722
DELISTED
CASCADE MICROTECH, INC.
CSCD
$107K ﹤0.01%
5,206
-4,708
AXON icon
2723
Axon Enterprise
AXON
$43.5B
$106K ﹤0.01%
5,416
-136,793
HHS icon
2724
Harte-Hanks
HHS
$23.8M
$106K ﹤0.01%
+4,172
ATYR
2725
aTyr Pharma
ATYR
$80.7M
$105K ﹤0.01%
+1,907
107 108
109
110 111