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
SHAK icon
2926
Shake Shack
SHAK
$3.14B
-3,442
SOL
2927
Emeren Group
SOL
$92.4M
-3,356
SPNT icon
2928
SiriusPoint
SPNT
$2.51B
-3,206
STKL
2929
SunOpta
STKL
$427M
-204,267
TCRT icon
2930
Alaunos Therapeutics
TCRT
$8.06M
-27
TEAM icon
2931
Atlassian
TEAM
$41.9B
-7,239
TFIN icon
2932
Triumph Financial Inc
TFIN
$1.46B
-11,179
TG icon
2933
Tredegar Corp
TG
$263M
-2,854
TGB
2934
Taseko Mines
TGB
$1.91B
-48,747
TNC icon
2935
Tennant Co
TNC
$1.35B
-4,431
TNK icon
2936
Teekay Tankers
TNK
$1.91B
-14,213
TROX icon
2937
Tronox
TROX
$609M
-210,009
VEON icon
2938
VEON
VEON
$3.47B
-7,669
VIRT icon
2939
Virtu Financial
VIRT
$3B
-3,530
VNDA icon
2940
Vanda Pharmaceuticals
VNDA
$319M
-57,960
ECOM
2941
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-59,436
SMED
2942
DELISTED
Sharps Compliance Corp
SMED
-83,849
RDUS
2943
DELISTED
Radius Health, Inc.
RDUS
-8,603
SRGA
2944
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-11,687
FOE
2945
DELISTED
Ferro Corporation
FOE
-32,800
ZIXI
2946
DELISTED
Zix Corporation
ZIXI
-137,800
ADMS
2947
DELISTED
Adamas Pharmaceuticals
ADMS
-83,773
CAI
2948
DELISTED
CAI International, Inc.
CAI
-84,782
BPY
2949
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-119,763
FFG
2950
DELISTED
FBL Financial Group
FFG
-45,181