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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
POM
2976
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-97,209
CASH icon
2977
Pathward Financial
CASH
$1.72B
– –
-42,060
WD icon
2978
Walker & Dunlop
WD
$1.78B
– –
-38,864
WINA icon
2979
Winmark
WINA
$1.4B
– –
-670
WMS icon
2980
Advanced Drainage Systems
WMS
$10B
– –
-4,982
ONIT
2981
Onity Group
ONIT
$317M
– –
-484
PAMT
2982
PAMT Corp
PAMT
$308M
– –
-3,940
TVRD
2983
Tvardi Therapeutics
TVRD
$25.2M
– –
-1,406
CMRX
2984
DELISTED
Chimerix, Inc.
CMRX
– –
-8,264
RVNC
2985
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-38,974
ENLC
2986
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,306
CTLT
2987
DELISTED
CATALENT, INC.
CTLT
– –
-2,482
TWOU
2988
DELISTED
2U Inc
TWOU
– –
-2,018
AVGR
2989
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
MIXT
2990
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-5,512
MRTX
2991
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,343
VRTV
2992
DELISTED
VERITIV CORPORATION
VRTV
– –
-191
SCU
2993
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,000
DRYS
2994
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
AC
2995
DELISTED
Associated Capital Group
AC
– –
-2,460
AKBA icon
2996
Akebia Therapeutics
AKBA
$237M
– –
-111,169
AKO.A icon
2997
Embotelladora Andina Series A
AKO.A
$3.45B
– –
-8,830
ALG icon
2998
Alamo Group
ALG
$1.84B
– –
-1,085
AORT icon
2999
Artivion
AORT
$1B
– –
-9,132
AROW icon
3000
Arrow Financial
AROW
$632M
– –
-1,809
118 119
120
121 122