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
TROX icon
3051
Tronox
TROX
$1.53B
– –
-210,009
VEON icon
3052
VEON
VEON
$3.58B
– –
-7,669
VIRT icon
3053
Virtu Financial
VIRT
$4.14B
– –
-3,530
SCU
3054
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,000
PRTK
3055
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,100
INFI
3056
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,700
CAJ
3057
DELISTED
Canon, Inc.
CAJ
– –
-13,964
OTIC
3058
DELISTED
Otonomy, Inc.
OTIC
– –
-19,240
SRGA
3059
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-11,687
FOE
3060
DELISTED
Ferro Corporation
FOE
– –
-32,800
ZIXI
3061
DELISTED
Zix Corporation
ZIXI
– –
-137,800
ADMS
3062
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-83,773
CAI
3063
DELISTED
CAI International, Inc.
CAI
– –
-84,782
BPY
3064
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-119,763
FFG
3065
DELISTED
FBL Financial Group
FFG
– –
-45,181
ANH
3066
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,710
SMRT
3067
DELISTED
Stein Mart Inc
SMRT
– –
-39,732
ALO
3068
DELISTED
Alio Gold Inc
ALO
– –
-3,410
PGNX
3069
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,261
INST
3070
DELISTED
Instructure, Inc.
INST
– –
-33,726
DERM
3071
DELISTED
Dermira, Inc.
DERM
– –
-27,200
AVEO
3072
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,741
HOS
3073
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-58,348
SEMG
3074
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-144,013
ALDR
3075
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,854
121 122
123
124 125