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
CTG
2801
DELISTED
Computer Task Group, Inc.
CTG
$55K ﹤0.01%
10,800
-101,273
ONDK
2802
DELISTED
On Deck Capital, Inc.
ONDK
$55K ﹤0.01%
+7,070
XPRO icon
2803
Expro
XPRO
$1.69B
$54K ﹤0.01%
544
-5,514
MGI
2804
DELISTED
MoneyGram International, Inc. New
MGI
$53K ﹤0.01%
+8,737
FCS
2805
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$53K ﹤0.01%
2,644
DRD
2806
DRDGold
DRD
$2.52B
$51K ﹤0.01%
+12,809
YELP icon
2807
Yelp
YELP
$1.83B
$50K ﹤0.01%
2,508
-8,958
UTI icon
2808
Universal Technical Institute
UTI
$1.39B
$49K ﹤0.01%
+11,410
ENS icon
2809
EnerSys
ENS
$5.45B
$48K ﹤0.01%
862
-25,141
SNEX icon
2810
StoneX
SNEX
$4.88B
$47K ﹤0.01%
3,983
-103,245
LHCG
2811
DELISTED
LHC Group LLC
LHCG
$47K ﹤0.01%
1,313
-69,404
NSM
2812
DELISTED
Nationstar Mortgage Holdings
NSM
$47K ﹤0.01%
4,756
WWD icon
2813
Woodward
WWD
$18.2B
$46K ﹤0.01%
880
CMLS
2814
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
+12,438
BOOM icon
2815
DMC Global
BOOM
$130M
$43K ﹤0.01%
+6,700
WK icon
2816
Workiva
WK
$5.18B
$43K ﹤0.01%
3,700
-80,619
XOMA icon
2817
Xoma
XOMA
$370M
$43K ﹤0.01%
+2,820
CUB
2818
DELISTED
Cubic Corporation
CUB
$43K ﹤0.01%
1,081
-2,474
SCTY
2819
DELISTED
SolarCity Corporation
SCTY
$43K ﹤0.01%
1,771
-2,760
CC icon
2820
Chemours
CC
$1.9B
$42K ﹤0.01%
6,059
-14,354
MLI icon
2821
Mueller Industries
MLI
$12.6B
$42K ﹤0.01%
2,864
-154,960
SSD icon
2822
Simpson Manufacturing
SSD
$7.03B
$42K ﹤0.01%
1,112
TRMK icon
2823
Trustmark
TRMK
$2.35B
$42K ﹤0.01%
1,824
WST icon
2824
West Pharmaceutical
WST
$20.2B
$42K ﹤0.01%
604
ORM
2825
DELISTED
Owens Realty Mortgage, Inc.
ORM
$42K ﹤0.01%
+2,600