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 11.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
3076
Virtu Financial
VIRT
$2.79B
– –
-3,530
VNDA icon
3077
Vanda Pharmaceuticals
VNDA
$315M
– –
-57,960
VRTS icon
3078
Virtus Investment Partners
VRTS
$1.22B
– –
-33,218
WD icon
3079
Walker & Dunlop
WD
$2.82B
– –
-38,864
WINA icon
3080
Winmark
WINA
$1.52B
– –
-670
WMS icon
3081
Advanced Drainage Systems
WMS
$11.1B
– –
-4,982
ONIT
3082
Onity Group
ONIT
$303M
– –
-484
PAMT
3083
PAMT Corp
PAMT
$236M
– –
-3,940
TVRD
3084
Tvardi Therapeutics
TVRD
$57.9M
– –
-1,406
CMRX
3085
DELISTED
Chimerix, Inc.
CMRX
– –
-8,264
RVNC
3086
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-38,974
ENLC
3087
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,306
CTLT
3088
DELISTED
CATALENT, INC.
CTLT
– –
-2,482
TWOU
3089
DELISTED
2U Inc
TWOU
– –
-2,018
AVGR
3090
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
MIXT
3091
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-5,512
MRTX
3092
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,343
VRTV
3093
DELISTED
VERITIV CORPORATION
VRTV
– –
-191
SCU
3094
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,000
PRTK
3095
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,100
INFI
3096
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,700
CAJ
3097
DELISTED
Canon, Inc.
CAJ
– –
-13,964
OTIC
3098
DELISTED
Otonomy, Inc.
OTIC
– –
-19,240
CLVS
3099
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,498
ECOM
3100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-59,436
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