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
ASML icon
3001
ASML
ASML
$527B
– –
-182,685
ATRA icon
3002
Atara Biotherapeutics
ATRA
$36.1M
– –
-212
AVNW icon
3003
Aviat Networks
AVNW
$332M
– –
-6,305
BFIN
3004
DELISTED
BankFinancial
BFIN
– –
-20,321
BH icon
3005
Biglari Holdings Class B
BH
$1.06B
– –
-258
BOOT icon
3006
Boot Barn
BOOT
$5.62B
– –
-28,880
CASH icon
3007
Pathward Financial
CASH
$1.98B
– –
-42,060
CDE icon
3008
Coeur Mining
CDE
$14.5B
– –
-20,134
CHGG icon
3009
Chegg
CHGG
$70.1M
– –
-68,884
CIGI icon
3010
Colliers International
CIGI
$6.09B
– –
-55,273
CSIQ icon
3011
Canadian Solar
CSIQ
$1.11B
– –
-64,652
CSW
3012
CSW Industrials
CSW
$4.48B
– –
-28,673
CWST icon
3013
Casella Waste Systems
CWST
$6.19B
– –
-24,116
DHT icon
3014
DHT Holdings
DHT
$2.98B
– –
-15,040
DX
3015
Dynex Capital
DX
$2.75B
– –
-298
EEM icon
3016
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-14,600
EFOI icon
3017
Energy Focus
EFOI
$11.2M
– –
-3,239
ELP
3018
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-280,175
ERIC icon
3019
Ericsson
ERIC
$37.5B
– –
-140,579
ET icon
3020
Energy Transfer Partners
ET
$64.2B
– –
-729,547
EVH icon
3021
Evolent Health
EVH
$380M
– –
-4,192
EWY icon
3022
iShares MSCI South Korea ETF
EWY
$15B
– –
-2,200
EXAS icon
3023
Exact Sciences
EXAS
$19.7B
– –
-29,926
EZPW icon
3024
Ezcorp Inc
EZPW
$1.55B
– –
-135,520
FLXS icon
3025
Flexsteel Industries
FLXS
$257M
– –
-4,389
119 120
121
122 123