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
SZMK
2726
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$105K ﹤0.01%
36,210
-73,740
KTCC icon
2727
Key Tronic
KTCC
$27.6M
$104K ﹤0.01%
14,479
+6,292
HDNG
2728
DELISTED
Hardinge Inc
HDNG
$104K ﹤0.01%
8,330
CECO icon
2729
Ceco Environmental
CECO
$1.96B
$103K ﹤0.01%
+16,657
AIQ
2730
DELISTED
Alliance Healthcare Services
AIQ
$103K ﹤0.01%
14,203
-2,211
GEN
2731
DELISTED
Genesis Healthcare, Inc.
GEN
$101K ﹤0.01%
43,500
-421,878
VMEM
2732
DELISTED
VIOLIN MEMORY, INC.
VMEM
$100K ﹤0.01%
+47,513
ICL icon
2733
ICL Group
ICL
$6.69B
$100K ﹤0.01%
22,973
-408,031
OOMA icon
2734
Ooma
OOMA
$324M
$100K ﹤0.01%
+16,810
BSRR icon
2735
Sierra Bancorp
BSRR
$434M
$99K ﹤0.01%
+5,450
AE
2736
DELISTED
Adams Resources & Energy Inc
AE
$99K ﹤0.01%
2,487
ASCMA
2737
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$95K ﹤0.01%
+6,400
PSO icon
2738
Pearson
PSO
$8.38B
$94K ﹤0.01%
+7,481
RT
2739
DELISTED
Ruby Tuesday Georgia
RT
$94K ﹤0.01%
+17,400
BMTC
2740
DELISTED
Bryn Mawr Bank Corp
BMTC
$93K ﹤0.01%
3,600
CLH icon
2741
Clean Harbors
CLH
$12.7B
$92K ﹤0.01%
1,874
-112
SAH icon
2742
Sonic Automotive
SAH
$2.2B
$91K ﹤0.01%
4,900
-1,314
MORE
2743
DELISTED
Monogram Residential Trust, Inc.
MORE
$90K ﹤0.01%
9,087
GLBL
2744
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$88K ﹤0.01%
36,700
-1,200
NMIH icon
2745
NMI Holdings
NMIH
$2.89B
$87K ﹤0.01%
+17,300
WIN
2746
DELISTED
Windstream Holdings Inc
WIN
$87K ﹤0.01%
2,263
-405
REXX
2747
DELISTED
Rex Energy Corporation
REXX
$87K ﹤0.01%
+11,330
NUTR
2748
DELISTED
Nutraceutical International Co
NUTR
$86K ﹤0.01%
3,536
XYZ
2749
Block Inc
XYZ
$37.1B
$84K ﹤0.01%
+5,502
RXDX
2750
DELISTED
Ignyta, Inc.
RXDX
$81K ﹤0.01%
+11,900
108 109
110
111 112