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
CSR
2826
Centerspace
CSR
$1.06B
$41K ﹤0.01%
567
FFIN icon
2827
First Financial Bankshares
FFIN
$4.31B
$41K ﹤0.01%
2,752
INBK icon
2828
First Internet Bancorp
INBK
$175M
$40K ﹤0.01%
+1,700
PRK icon
2829
Park National Corp
PRK
$2.9B
$40K ﹤0.01%
440
DOOR
2830
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$40K ﹤0.01%
616
-3,390
NM
2831
DELISTED
Navios Maritime Holdings Inc.
NM
$40K ﹤0.01%
+3,570
ISCA
2832
DELISTED
International Speedway Corp
ISCA
$40K ﹤0.01%
1,080
TWER
2833
DELISTED
Towerstream Corporation Common Stock
TWER
$40K ﹤0.01%
16,489
-1,691
NOK icon
2834
Nokia
NOK
$43.2B
$39K ﹤0.01%
+6,514
SM icon
2835
SM Energy
SM
$6.19B
$39K ﹤0.01%
2,097
-90,268
AMRC icon
2836
Ameresco
AMRC
$1.36B
$38K ﹤0.01%
+7,974
ANIP icon
2837
ANI Pharmaceuticals
ANIP
$1.66B
$38K ﹤0.01%
1,129
-27,046
CMRE icon
2838
Costamare
CMRE
$2.01B
$38K ﹤0.01%
4,317
HMN icon
2839
Horace Mann Educators
HMN
$1.76B
$38K ﹤0.01%
1,194
-9,800
ALEX
2840
Alexander & Baldwin
ALEX
$1.52B
$37K ﹤0.01%
1,018
SCX
2841
DELISTED
The L.S. Starrett Company
SCX
$37K ﹤0.01%
3,603
-441
SSL icon
2842
Sasol
SSL
$5.71B
$35K ﹤0.01%
1,185
-99,136
PEI
2843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
107
NW.PRC.CL
2844
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$34K ﹤0.01%
1,324
+424
AAT
2845
American Assets Trust
AAT
$1.17B
$32K ﹤0.01%
814
AIN icon
2846
Albany International
AIN
$1.65B
$32K ﹤0.01%
854
CDMO
2847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
+10,914
BLCM
2848
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$30K ﹤0.01%
325
CWEN icon
2849
Clearway Energy Class C
CWEN
$4.53B
$29K ﹤0.01%
2,027
RYZ
2850
Ryerson Holding Corporation
RYZ
$1.29B
$29K ﹤0.01%
+5,200
112 113
114
115 116