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
XLRN
2751
DELISTED
Acceleron Pharma
XLRN
$80K ﹤0.01%
+3,022
HBIO icon
2752
Harvard Bioscience
HBIO
$33.8M
$79K ﹤0.01%
26,158
KVHI icon
2753
KVH Industries
KVHI
$119M
$79K ﹤0.01%
+8,285
SD
2754
DELISTED
SANDRIDGE ENERGY, INC.
SD
$76K ﹤0.01%
1,359,999
+1,301,701
AIR icon
2755
AAR Corp
AIR
$3.27B
$75K ﹤0.01%
3,188
+2,048
INWK
2756
DELISTED
InnerWorkings, Inc.
INWK
$75K ﹤0.01%
+9,400
EWJ icon
2757
iShares MSCI Japan ETF
EWJ
$15.9B
$74K ﹤0.01%
1,609
FMER
2758
DELISTED
FIRSTMERIT CORP
FMER
$74K ﹤0.01%
3,496
-357,761
EWL icon
2759
iShares MSCI Switzerland ETF
EWL
$1.46B
$73K ﹤0.01%
2,438
ZEUS icon
2760
Olympic Steel
ZEUS
$453M
$73K ﹤0.01%
+4,273
SNMX
2761
DELISTED
Senomyx, Inc.
SNMX
$73K ﹤0.01%
+28,100
ARR
2762
Armour Residential REIT
ARR
$1.97B
$71K ﹤0.01%
662
-7,655
FATE icon
2763
Fate Therapeutics
FATE
$125M
$71K ﹤0.01%
+39,300
AGIO icon
2764
Agios Pharmaceuticals
AGIO
$1.62B
$70K ﹤0.01%
1,711
-1,814
PES
2765
DELISTED
Pioneer Energy Services Corp.
PES
$70K ﹤0.01%
+31,849
UPBD icon
2766
Upbound Group
UPBD
$1.09B
$69K ﹤0.01%
4,376
CNSL
2767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$69K ﹤0.01%
+2,662
BCS.PRC
2768
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$68K ﹤0.01%
2,633
+433
SFBS icon
2769
ServisFirst Bancshares
SFBS
$3.95B
$67K ﹤0.01%
3,004
-76,544
NAVB
2770
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$67K ﹤0.01%
+3,510
HCOM
2771
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$67K ﹤0.01%
2,868
+2,512
OSIR
2772
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$67K ﹤0.01%
+11,800
STML
2773
DELISTED
Stemline Therapeutics, Inc.
STML
$66K ﹤0.01%
+14,139
HGG
2774
DELISTED
hhgregg Inc.
HGG
$64K ﹤0.01%
+30,400
ASPN icon
2775
Aspen Aerogels
ASPN
$293M
$63K ﹤0.01%
13,900
+12,501
109 110
111
112 113