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
VEON icon
3076
VEON
VEON
$3.73B
– –
-7,669
VIRT icon
3077
Virtu Financial
VIRT
$3.55B
– –
-3,530
VNDA icon
3078
Vanda Pharmaceuticals
VNDA
$466M
– –
-57,960
WINA icon
3079
Winmark
WINA
$1.53B
– –
-670
WMS icon
3080
Advanced Drainage Systems
WMS
$11.4B
– –
-4,982
ONIT
3081
Onity Group
ONIT
$336M
– –
-484
CMRX
3082
DELISTED
Chimerix, Inc.
CMRX
– –
-8,264
RVNC
3083
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-38,974
ENLC
3084
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,306
CTLT
3085
DELISTED
CATALENT, INC.
CTLT
– –
-2,482
TWOU
3086
DELISTED
2U Inc
TWOU
– –
-2,018
AVGR
3087
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
MIXT
3088
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-5,512
MRTX
3089
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,343
VRTV
3090
DELISTED
VERITIV CORPORATION
VRTV
– –
-191
SCU
3091
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,000
PRTK
3092
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,100
INFI
3093
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,700
CAJ
3094
DELISTED
Canon, Inc.
CAJ
– –
-13,964
OTIC
3095
DELISTED
Otonomy, Inc.
OTIC
– –
-19,240
CLVS
3096
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,498
ECOM
3097
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-59,436
SMED
3098
DELISTED
Sharps Compliance Corp
SMED
– –
-83,849
RDUS
3099
DELISTED
Radius Health, Inc.
RDUS
– –
-8,603
SRGA
3100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-11,687
121 122 123
124
125