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
AFFX
2976
DELISTED
Affymetrix Inc
AFFX
– –
-1,939,576
HNT
2977
DELISTED
HEALTH NET INC
HNT
– –
-63,808
PRE
2978
DELISTED
PARTNERRE LTD
PRE
– –
-74,617
ATLS
2979
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-42,888
SFG
2980
DELISTED
STANCORP FINL GRP
SFG
– –
-37,769
GMCR
2981
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,084
MR
2982
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-405,386
PSTB
2983
DELISTED
Park Sterling Corp.
PSTB
– –
-27,546
HIBB
2984
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,175
VIA
2985
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
IRC
2986
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-27,065
YELL
2987
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,600
BAS
2988
DELISTED
Basis Energy Services, Inc.
BAS
– –
-373
ATTU
2989
DELISTED
Attunity Ltd
ATTU
– –
-92,726
KED
2990
DELISTED
Kayne Anderson Energy
KED
– –
-10,164
SGY
2991
DELISTED
Stone Energy
SGY
– –
-8,057
HEOP
2992
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-11,270
FDML
2993
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-63,133
RIGP
2994
DELISTED
Transocean Partners LLC
RIGP
– –
-13,600
AC
2995
DELISTED
Associated Capital Group
AC
– –
-2,460
AKBA icon
2996
Akebia Therapeutics
AKBA
$409M
– –
-111,169
AKO.A icon
2997
Embotelladora Andina Series A
AKO.A
$3.63B
– –
-8,830
ALG icon
2998
Alamo Group
ALG
$2B
– –
-1,085
AORT icon
2999
Artivion
AORT
$2.11B
– –
-9,132
CHGG icon
3000
Chegg
CHGG
$97.3M
– –
-68,884
118 119
120
121 122