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
BF.A icon
2776
Brown-Forman Class A
BF.A
$14.3B
$63K ﹤0.01%
1,490
SIR
2777
DELISTED
SELECT INCOME REIT
SIR
$63K ﹤0.01%
6,265
-245,084
BCS.PRD.CL
2778
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62K ﹤0.01%
2,378
+878
CCXI
2779
DELISTED
ChemoCentryx, Inc.
CCXI
$61K ﹤0.01%
+24,300
BBQ
2780
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$61K ﹤0.01%
+9,965
UNIS
2781
DELISTED
Unilife Corporation
UNIS
$61K ﹤0.01%
+9,030
TMH
2782
DELISTED
Team Health Holdings Inc
TMH
$60K ﹤0.01%
1,430
-47,287
HIVE
2783
DELISTED
Aerohive Networks
HIVE
$60K ﹤0.01%
+12,000
TSE icon
2784
Trinseo
TSE
$24M
$59K ﹤0.01%
1,600
-4,801
LEJU
2785
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$59K ﹤0.01%
1,126
+667
FLXN
2786
DELISTED
Flexion Therapeutics, Inc.
FLXN
$59K ﹤0.01%
+6,400
TLRA
2787
DELISTED
Telaria, Inc.
TLRA
$59K ﹤0.01%
33,550
LBRDA icon
2788
Liberty Broadband Class A
LBRDA
$6.79B
$58K ﹤0.01%
1,003
-3,642
MDGL icon
2789
Madrigal Pharmaceuticals
MDGL
$13.1B
$58K ﹤0.01%
+6,889
APOL
2790
DELISTED
Apollo Education Group Inc Class A
APOL
$58K ﹤0.01%
7,000
PCTI
2791
DELISTED
PCTEL, Inc. Common Stock
PCTI
$57K ﹤0.01%
11,900
-13,132
ANW
2792
DELISTED
Aegean Marine Petroleum Network
ANW
$57K ﹤0.01%
7,518
-14,854
GLPW
2793
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$57K ﹤0.01%
+28,299
CLDX icon
2794
Celldex Therapeutics
CLDX
$1.96B
$56K ﹤0.01%
995
PRDO icon
2795
Perdoceo Education
PRDO
$1.82B
$56K ﹤0.01%
12,400
UBSI icon
2796
United Bankshares
UBSI
$5.3B
$56K ﹤0.01%
1,530
-1,374
DL
2797
DELISTED
China Distance Education Holdings Limited
DL
$56K ﹤0.01%
3,772
-1,436
CYOU
2798
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$56K ﹤0.01%
2,991
-30,929
FCNCA icon
2799
First Citizens BancShares
FCNCA
$24.5B
$55K ﹤0.01%
218
SSYS icon
2800
Stratasys
SSYS
$773M
$55K ﹤0.01%
2,138
-2,825
110 111
112
113 114