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
OLP
2876
One Liberty Properties
OLP
$442M
$18K ﹤0.01%
795
+530
SAFT icon
2877
Safety Insurance
SAFT
$1.11B
$17K ﹤0.01%
300
-10,238
TOWN icon
2878
Towne Bank
TOWN
$2.69B
$17K ﹤0.01%
894
-52,405
IVAC
2879
DELISTED
Intevac Inc
IVAC
$17K ﹤0.01%
3,694
FRTX
2880
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
14
IMN
2881
DELISTED
Imation
IMN
$17K ﹤0.01%
11,207
-6,500
NKSH icon
2882
National Bankshares
NKSH
$190M
$17K ﹤0.01%
+500
DGICA icon
2883
Donegal Group Class A
DGICA
$710M
$16K ﹤0.01%
1,100
NVRI icon
2884
Enviri
NVRI
$1.47B
$16K ﹤0.01%
2,900
-12,084
XIN
2885
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
340
-1,750
FFIC icon
2886
Flushing Financial
FFIC
$557M
$13K ﹤0.01%
606
+404
LKFN icon
2887
Lakeland Financial Corp
LKFN
$1.49B
$13K ﹤0.01%
410
-6,327
IPCC
2888
DELISTED
Infinity Property & Casualty C
IPCC
$13K ﹤0.01%
162
-30,900
INSG icon
2889
Inseego
INSG
$180M
$12K ﹤0.01%
+680
RBS.PRT
2890
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11K ﹤0.01%
+450
EFA icon
2891
iShares MSCI EAFE ETF
EFA
$69.1B
$6K ﹤0.01%
100
CGRN
2892
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
+230
STAY
2893
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
265
SUNE
2894
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
7,173
-28,794
TERP
2895
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
239
LNTH icon
2896
Lantheus
LNTH
$4.2B
$1K ﹤0.01%
500
UPL
2897
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
1,664
-1,191,674
EGLE
2898
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
28
-14
UTIW
2899
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,496
PMCS
2900
DELISTED
P M C SIERRA INC
PMCS
– –
-26,354
114 115
116
117 118