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
ARIA
3101
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-107,104
EMG
3102
DELISTED
Emergent Capital, Inc.
EMG
-25,660
VA
3103
DELISTED
Virgin America Inc.
VA
-2,392
AEGR
3104
DELISTED
Aegerion Pharmaceuticals
AEGR
-6,438
CVT
3105
DELISTED
CVENT, INC.
CVT
-87,465
RSTI
3106
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-36,565
SLH
3107
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-18,836
ARPI
3108
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-126,949
DMND
3109
DELISTED
DIAMOND FOODS, INC.
DMND
-1,558
SIRO
3110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-28,935
KING
3111
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-42,678
PCL
3112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-27,613
NGLS
3113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-10,266
SWI
3114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-214,641
BRCM
3115
DELISTED
BROADCOM CORP CL-A
BRCM
-182,413
SYA
3116
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-1,960
RENT
3117
DELISTED
RENTRAK CORP
RENT
-19,930
PCP
3118
DELISTED
PRECISION CASTPARTS CORP
PCP
-132,270
MW
3119
DELISTED
THE MENS WAREHOUSE INC
MW
-578,107
OVTI
3120
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-216,210
BMR
3121
DELISTED
BIOMED REALTY TRUST INC
BMR
-13,046
MDAS
3122
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-17,370
DYAX
3123
DELISTED
DYAX CORPORATION
DYAX
-87,460