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
AP icon
2851
Ampco-Pittsburgh
AP
$58.7M
$28K ﹤0.01%
+1,981
CCO icon
2852
Clear Channel Outdoor Holdings
CCO
$990M
$28K ﹤0.01%
5,994
-336
DIN icon
2853
Dine Brands
DIN
$482M
$28K ﹤0.01%
298
-10,320
HL icon
2854
Hecla Mining
HL
$11.4B
$28K ﹤0.01%
9,916
-66,452
TMHC icon
2855
Taylor Morrison
TMHC
$6.1B
$27K ﹤0.01%
1,914
-37,972
WPC icon
2856
W.P. Carey
WPC
$14.5B
$27K ﹤0.01%
439
-2,543
MRLN
2857
DELISTED
Marlin Business Services Corp
MRLN
$27K ﹤0.01%
1,900
+1,700
FSS icon
2858
Federal Signal
FSS
$6.74B
$26K ﹤0.01%
1,944
ELRC
2859
DELISTED
ELECTRO RENT CORP
ELRC
$26K ﹤0.01%
2,800
-11,514
ABR icon
2860
Arbor Realty Trust
ABR
$1.73B
$25K ﹤0.01%
3,700
-145,086
SCNB
2861
DELISTED
Suffolk Bancorp
SCNB
$25K ﹤0.01%
+1,000
SEB icon
2862
Seaboard Corp
SEB
$4.22B
$24K ﹤0.01%
8
IO
2863
DELISTED
ION Geophysical Corporation
IO
$24K ﹤0.01%
2,939
-7,022
CPIX icon
2864
Cumberland Pharmaceuticals
CPIX
$35.7M
$23K ﹤0.01%
5,198
MITT
2865
AG Mortgage Investment Trust
MITT
$264M
$22K ﹤0.01%
554
-16,043
NTWK icon
2866
NetSol Technologies
NTWK
$33M
$22K ﹤0.01%
+3,100
LPLA icon
2867
LPL Financial
LPLA
$29.7B
$21K ﹤0.01%
852
-2,668
ARQL
2868
DELISTED
Arqule Inc
ARQL
$21K ﹤0.01%
12,815
-15,500
MSL
2869
DELISTED
Midsouth Bancorp, Inc.
MSL
$21K ﹤0.01%
+2,750
AAIC
2870
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
+1,592
AKAO
2871
DELISTED
Achaogen Inc
AKAO
$20K ﹤0.01%
7,147
+3,647
PMC
2872
DELISTED
PharMerica Corporation
PMC
$20K ﹤0.01%
887
-28,131
AMNB
2873
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
+800
NCOM
2874
DELISTED
National Commerce Corporation
NCOM
$19K ﹤0.01%
800
-1,668
UNT
2875
DELISTED
UNIT Corporation
UNT
$19K ﹤0.01%
2,146
-46,416
113 114
115
116 117