RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.35%
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
$1.89B
$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
$2.86B
$51K ﹤0.01%
+12,809
YELP icon
2807
Yelp
YELP
$1.46B
$50K ﹤0.01%
2,508
-8,958
UTI icon
2808
Universal Technical Institute
UTI
$1.93B
$49K ﹤0.01%
+11,410
ENS icon
2809
EnerSys
ENS
$5.72B
$48K ﹤0.01%
862
-25,141
SNEX icon
2810
StoneX
SNEX
$5.67B
$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
$22.3B
$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
$111M
$43K ﹤0.01%
+6,700
WK icon
2816
Workiva
WK
$3.69B
$43K ﹤0.01%
3,700
-80,619
XOMA icon
2817
Xoma
XOMA
$322M
$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
$2.46B
$42K ﹤0.01%
6,059
-14,354
MLI icon
2821
Mueller Industries
MLI
$12.7B
$42K ﹤0.01%
2,864
-154,960
SSD icon
2822
Simpson Manufacturing
SSD
$7.71B
$42K ﹤0.01%
1,112
TRMK icon
2823
Trustmark
TRMK
$2.47B
$42K ﹤0.01%
1,824
WST icon
2824
West Pharmaceutical
WST
$17.7B
$42K ﹤0.01%
604
ORM
2825
DELISTED
Owens Realty Mortgage, Inc.
ORM
$42K ﹤0.01%
+2,600
111 112
113
114 115