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
CSW
3001
CSW Industrials
CSW
$4.95B
– –
-28,673
CWST icon
3002
Casella Waste Systems
CWST
$4.95B
– –
-24,116
DHT icon
3003
DHT Holdings
DHT
$2.9B
– –
-15,040
DX
3004
Dynex Capital
DX
$2.85B
– –
-298
EEM icon
3005
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-14,600
EFOI icon
3006
Energy Focus
EFOI
$28.6M
– –
-3,239
ELP
3007
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-280,175
ERIC icon
3008
Ericsson
ERIC
$38.5B
– –
-140,579
ET icon
3009
Energy Transfer Partners
ET
$65.2B
– –
-729,547
EVH icon
3010
Evolent Health
EVH
$352M
– –
-4,192
EWY icon
3011
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-2,200
EXAS
3012
DELISTED
Exact Sciences
EXAS
– –
-29,926
EZPW icon
3013
Ezcorp Inc
EZPW
$1.89B
– –
-135,520
FLXS icon
3014
Flexsteel Industries
FLXS
$267M
– –
-4,389
GFF icon
3015
Griffon
GFF
$4.2B
– –
-49,022
HAFC icon
3016
Hanmi Financial
HAFC
$821M
– –
-121,046
HBM icon
3017
Hudbay
HBM
$9.47B
– –
-51,900
HIFS icon
3018
Hingham Institution for Saving
HIFS
$633M
– –
-1,264
HMC icon
3019
Honda
HMC
$32.4B
– –
-9,243
HURC icon
3020
Hurco Companies Inc
HURC
$106M
– –
-1,596
LSAK icon
3021
Lesaka Technologies
LSAK
$410M
– –
-159,240
MCS icon
3022
Marcus Corp
MCS
$568M
– –
-5,300
MFIC icon
3023
MidCap Financial Investment
MFIC
$1.06B
– –
-2,000
MLCO icon
3024
Melco Resorts & Entertainment
MLCO
$2.4B
– –
-1,700
NAT icon
3025
Nordic American Tanker
NAT
$1.23B
– –
-27,133
119 120
121
122 123