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
AVGR
2976
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
MIXT
2977
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-5,512
MRTX
2978
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,343
VRTV
2979
DELISTED
VERITIV CORPORATION
VRTV
– –
-191
CLVS
2980
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,498
ECOM
2981
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-59,436
SMED
2982
DELISTED
Sharps Compliance Corp
SMED
– –
-83,849
RDUS
2983
DELISTED
Radius Health, Inc.
RDUS
– –
-8,603
LDR
2984
DELISTED
Landauer Inc
LDR
– –
-36,422
HMIN
2985
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-101,633
AFFX
2986
DELISTED
Affymetrix Inc
AFFX
– –
-1,939,576
HNT
2987
DELISTED
HEALTH NET INC
HNT
– –
-63,808
PRE
2988
DELISTED
PARTNERRE LTD
PRE
– –
-74,617
ATLS
2989
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-42,888
RENT
2990
DELISTED
RENTRAK CORP
RENT
– –
-19,930
PCP
2991
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-132,270
MW
2992
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-578,107
PACD
2993
DELISTED
Pacific Drilling S A
PACD
– –
-19,929
POM
2994
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-97,209
AROW icon
2995
Arrow Financial
AROW
$600M
– –
-1,809
ASML icon
2996
ASML
ASML
$568B
– –
-182,685
ATRA icon
2997
Atara Biotherapeutics
ATRA
$43.3M
– –
-212
AVNW icon
2998
Aviat Networks
AVNW
$291M
– –
-6,305
BFIN
2999
DELISTED
BankFinancial
BFIN
– –
-20,321
BH icon
3000
Biglari Holdings Class B
BH
$945M
– –
-258
118 119
120
121 122