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 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KED
2926
DELISTED
Kayne Anderson Energy
KED
– –
-10,164
SGY
2927
DELISTED
Stone Energy
SGY
– –
-8,057
OREX
2928
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,258
HEOP
2929
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-11,270
FDML
2930
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-63,133
RIGP
2931
DELISTED
Transocean Partners LLC
RIGP
– –
-13,600
WIBC
2932
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,174
IMH
2933
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,888
CB
2934
DELISTED
CHUBB CORPORATION
CB
– –
-415,775
LJPC
2935
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-23,536
VRTS icon
2936
Virtus Investment Partners
VRTS
$928M
– –
-33,218
WD icon
2937
Walker & Dunlop
WD
$1.71B
– –
-38,864
PAMT
2938
PAMT Corp
PAMT
$195M
– –
-3,940
TVRD
2939
Tvardi Therapeutics
TVRD
$30.1M
– –
-1,406
MTSN
2940
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-34,417
HIBB
2941
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,175
VIA
2942
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
AC
2943
DELISTED
Associated Capital Group
AC
– –
-2,460
AKBA icon
2944
Akebia Therapeutics
AKBA
$383M
– –
-111,169
AKO.A icon
2945
Embotelladora Andina Series A
AKO.A
$3.76B
– –
-8,830
ALG icon
2946
Alamo Group
ALG
$2.06B
– –
-1,085
AORT icon
2947
Artivion
AORT
$1.81B
– –
-9,132
BOOT icon
2948
Boot Barn
BOOT
$4.97B
– –
-28,880
CASH icon
2949
Pathward Financial
CASH
$2.16B
– –
-42,060
CDE icon
2950
Coeur Mining
CDE
$19.7B
– –
-20,134
116 117
118
119 120