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 11.84%
4 Industrials 10.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
3076
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,741
HOS
3077
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-58,348
SEMG
3078
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-144,013
ALDR
3079
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,854
FRED
3080
DELISTED
Fred's Inc
FRED
– –
-6,980
BHBK
3081
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-62,329
ICON
3082
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,446
CIVI
3083
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-29,934
JONE
3084
DELISTED
Jones Energy, Inc.
JONE
– –
-10,609
CALL
3085
DELISTED
magicJack VocalTec Ltd
CALL
– –
-67,794
KS
3086
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-46,300
ETP
3087
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,074
FBNK
3088
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-3,300
CCC
3089
DELISTED
Calgon Carbon Corp
CCC
– –
-2,424
IXYS
3090
DELISTED
IXYS Corp
IXYS
– –
-11,948
SYT
3091
DELISTED
Syngenta Ag
SYT
– –
-56,069
XBKS
3092
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,451
LMOS
3093
DELISTED
Lumos Networks Corp
LMOS
– –
-11,648
PCBK
3094
DELISTED
Pacific Continental Corp
PCBK
– –
-44,692
LDR
3095
DELISTED
Landauer Inc
LDR
– –
-36,422
PPP
3096
DELISTED
Primero Mining Corp
PPP
– –
-20,618
TRR
3097
DELISTED
Trc Companies
TRR
– –
-14,810
LUX
3098
DELISTED
Luxottica Group
LUX
– –
-1,036
UAM
3099
DELISTED
Universal American Corp
UAM
– –
-16,639
TPLM
3100
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-309,128
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