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
SMED
3101
DELISTED
Sharps Compliance Corp
SMED
-83,849
RDUS
3102
DELISTED
Radius Health, Inc.
RDUS
-8,603
SRGA
3103
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-11,687
FOE
3104
DELISTED
Ferro Corporation
FOE
-32,800
ZIXI
3105
DELISTED
Zix Corporation
ZIXI
-137,800
ADMS
3106
DELISTED
Adamas Pharmaceuticals
ADMS
-83,773
CAI
3107
DELISTED
CAI International, Inc.
CAI
-84,782
BPY
3108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-119,763
FFG
3109
DELISTED
FBL Financial Group
FFG
-45,181
ANH
3110
DELISTED
Anworth Mortgage Asset Corporation
ANH
-1,710
SMRT
3111
DELISTED
Stein Mart Inc
SMRT
-39,732
ALO
3112
DELISTED
Alio Gold Inc
ALO
-3,410
PGNX
3113
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-20,261
INST
3114
DELISTED
Instructure, Inc.
INST
-33,726
DERM
3115
DELISTED
Dermira, Inc.
DERM
-27,200
AVEO
3116
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-6,741
HOS
3117
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-58,348
SEMG
3118
DELISTED
SEMGROUP CORPORATION
SEMG
-144,013
ALDR
3119
DELISTED
Alder Biopharmaceuticals
ALDR
-2,854
FRED
3120
DELISTED
Fred's Inc
FRED
-6,980
BHBK
3121
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-62,329
ICON
3122
DELISTED
Iconix Brand Group, Inc.
ICON
-1,446