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
ANH
2951
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,710
SMRT
2952
DELISTED
Stein Mart Inc
SMRT
– –
-39,732
ALO
2953
DELISTED
Alio Gold Inc
ALO
– –
-3,410
PGNX
2954
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,261
INST
2955
DELISTED
Instructure, Inc.
INST
– –
-33,726
DERM
2956
DELISTED
Dermira, Inc.
DERM
– –
-27,200
SGYP
2957
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-214,079
NXTM
2958
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,067
MB
2959
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-46,898
ANCX
2960
DELISTED
Access National Corp
ANCX
– –
-1,984
HQCL
2961
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-261
CYHHZ
2962
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
HDP
2963
DELISTED
Hortonworks, Inc.
HDP
– –
-21,910
GNBC
2964
DELISTED
Green Bancorp, Inc
GNBC
– –
-6,668
DRYS
2965
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
PTX
2966
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,800
LDRH
2967
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-144,194
TAL
2968
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,506
JGW
2969
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-68,724
FSYS
2970
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-21,890
CTCM
2971
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-59,927
SSE
2972
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-306,404
MTSN
2973
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-34,417
POWR
2974
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-163,997
HMIN
2975
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-101,633
117 118
119
120 121