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
COHU icon
976
Cohu
COHU
$1.08B
$9.53M 0.02%
802,036
+170,353
CYH icon
977
Community Health Systems
CYH
$450M
$9.53M 0.02%
621,929
+209,366
BFX
978
DELISTED
BowFlex Inc.
BFX
$9.51M 0.02%
492,347
+361,954
BKD icon
979
Brookdale Senior Living
BKD
$2.49B
$9.5M 0.02%
598,364
+46,416
PGTI
980
DELISTED
PGT, Inc.
PGTI
$9.5M 0.02%
965,343
+33,751
CHSP
981
DELISTED
Chesapeake Lodging Trust
CHSP
$9.45M 0.02%
356,923
-186,047
HBAN icon
982
Huntington Bancshares
HBAN
$27.8B
$9.37M 0.02%
982,426
+342,784
IDCC icon
983
InterDigital
IDCC
$8.96B
$9.36M 0.02%
168,260
+75,040
NSIT icon
984
Insight Enterprises
NSIT
$2.47B
$9.36M 0.02%
326,757
-53,307
OSIS icon
985
OSI Systems
OSIS
$4.46B
$9.36M 0.02%
142,836
+28,069
SAAS
986
DELISTED
inContact, Inc.
SAAS
$9.34M 0.02%
1,050,678
+285,529
CKEC
987
DELISTED
Carmike Cinemas Inc
CKEC
$9.32M 0.02%
310,423
-190,756
SR icon
988
Spire
SR
$4.94B
$9.3M 0.02%
137,322
+23,071
HAYN
989
DELISTED
Haynes International, Inc.
HAYN
$9.29M 0.02%
254,606
+64,334
PGRE
990
Paramount Group
PGRE
$1.46B
$9.28M 0.02%
581,731
+107,679
ENDP
991
DELISTED
Endo International plc
ENDP
$9.26M 0.02%
329,158
+164,566
KND
992
DELISTED
Kindred Healthcare
KND
$9.25M 0.02%
749,317
+91,086
ARGO
993
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.24M 0.02%
203,626
-47,093
DAN icon
994
Dana Inc
DAN
$2.67B
$9.24M 0.02%
655,457
+232,046
CYNO
995
DELISTED
Cynosure, Inc. Class A
CYNO
$9.21M 0.02%
208,745
+23,612
POST icon
996
Post Holdings
POST
$5.16B
$9.2M 0.02%
204,312
-52,791
PRFT
997
DELISTED
Perficient Inc
PRFT
$9.18M 0.02%
422,661
-5,201
AIRM
998
DELISTED
Air Methods Corp
AIRM
$9.15M 0.02%
252,486
+149,736
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.12B
$9.14M 0.02%
100,560
+70,553
LAB icon
1000
Standard BioTools
LAB
$573M
$9.14M 0.02%
+1,132,277
38 39
40
41 42