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
OLP
2876
One Liberty Properties
OLP
$514M
$18K ﹤0.01%
795
+530
NKSH icon
2877
National Bankshares
NKSH
$236M
$17K ﹤0.01%
+500
SAFT icon
2878
Safety Insurance
SAFT
$1.1B
$17K ﹤0.01%
300
-10,238
TOWN icon
2879
Towne Bank
TOWN
$3.07B
$17K ﹤0.01%
894
-52,405
IVAC
2880
DELISTED
Intevac Inc
IVAC
$17K ﹤0.01%
3,694
FRTX
2881
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
14
IMN
2882
DELISTED
Imation
IMN
$17K ﹤0.01%
11,207
-6,500
DGICA icon
2883
Donegal Group Class A
DGICA
$642M
$16K ﹤0.01%
1,100
NVRI icon
2884
Enviri
NVRI
$1.42B
$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
$520M
$13K ﹤0.01%
606
+404
LKFN icon
2887
Lakeland Financial Corp
LKFN
$1.44B
$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
$72.5B
$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
$4.81B
$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
ANCX
2899
DELISTED
Access National Corp
ANCX
– –
-1,984
HQCL
2900
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-261
114 115
116
117 118