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 10.35%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KED
2976
DELISTED
Kayne Anderson Energy
KED
– –
-10,164
SGY
2977
DELISTED
Stone Energy
SGY
– –
-8,057
OREX
2978
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,258
HEOP
2979
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-11,270
FDML
2980
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-63,133
RIGP
2981
DELISTED
Transocean Partners LLC
RIGP
– –
-13,600
WIBC
2982
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,174
IMH
2983
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,888
CB
2984
DELISTED
CHUBB CORPORATION
CB
– –
-415,775
LJPC
2985
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-23,536
PACD
2986
DELISTED
Pacific Drilling S A
PACD
– –
-19,929
POM
2987
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-97,209
VRTS icon
2988
Virtus Investment Partners
VRTS
$934M
– –
-33,218
WD icon
2989
Walker & Dunlop
WD
$1.72B
– –
-38,864
PAMT
2990
PAMT Corp
PAMT
$212M
– –
-3,940
TVRD
2991
Tvardi Therapeutics
TVRD
$37.7M
– –
-1,406
MTSN
2992
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-34,417
HIBB
2993
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,175
VIA
2994
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
AC
2995
DELISTED
Associated Capital Group
AC
– –
-2,460
AKBA icon
2996
Akebia Therapeutics
AKBA
$319M
– –
-111,169
AKO.A icon
2997
Embotelladora Andina Series A
AKO.A
$3.65B
– –
-8,830
ALG icon
2998
Alamo Group
ALG
$2.1B
– –
-1,085
AORT icon
2999
Artivion
AORT
$1.81B
– –
-9,132
AROW icon
3000
Arrow Financial
AROW
$543M
– –
-1,809
118 119
120
121 122