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
MKTO
1076
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.97M 0.01%
407,438
+254,879
COWN
1077
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.96M 0.01%
522,557
+76,477
GBX icon
1078
The Greenbrier Companies
GBX
$1.48B
$7.92M 0.01%
286,609
+216,117
HMSY
1079
DELISTED
HMS Holdings Corp.
HMSY
$7.92M 0.01%
551,596
-921,414
EEFT icon
1080
Euronet Worldwide
EEFT
$3.27B
$7.88M 0.01%
106,262
+3,415
EE
1081
DELISTED
El Paso Electric Company
EE
$7.87M 0.01%
171,415
+98,582
J icon
1082
Jacobs Solutions
J
$15.7B
$7.86M 0.01%
218,212
+60,432
FE icon
1083
FirstEnergy
FE
$25.7B
$7.84M 0.01%
217,973
+148,243
LXFT
1084
DELISTED
Luxoft Holding, Inc.
LXFT
$7.83M 0.01%
142,215
-35,687
FANG icon
1085
Diamondback Energy
FANG
$43.3B
$7.82M 0.01%
101,312
+23,067
DST
1086
DELISTED
DST Systems Inc.
DST
$7.82M 0.01%
138,666
-232,282
CEMP
1087
DELISTED
Cempra, Inc.
CEMP
$7.78M 0.01%
+444,317
TRQ
1088
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.78M 0.01%
306,268
+12,786
BIN
1089
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.77M 0.01%
249,815
-68,690
BEL
1090
DELISTED
Belmond Ltd.
BEL
$7.77M 0.01%
818,964
+61,429
DE icon
1091
Deere & Co
DE
$129B
$7.77M 0.01%
100,863
-7,288
G icon
1092
Genpact
G
$8.28B
$7.72M 0.01%
283,878
+63,551
SSB icon
1093
SouthState Bank Corp
SSB
$9.94B
$7.71M 0.01%
120,111
+9,071
JAZZ icon
1094
Jazz Pharmaceuticals
JAZZ
$10.1B
$7.71M 0.01%
59,024
-5,692
VIAV icon
1095
Viavi Solutions
VIAV
$3.88B
$7.7M 0.01%
1,122,838
+1,009,234
AJG icon
1096
Arthur J. Gallagher & Co
AJG
$65B
$7.7M 0.01%
173,167
-91,771
HT
1097
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.69M 0.01%
360,528
+700
OLN icon
1098
Olin
OLN
$2.31B
$7.69M 0.01%
442,836
+236,287
ICFI icon
1099
ICF International
ICFI
$1.58B
$7.69M 0.01%
223,646
+44,082
CSFL
1100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.64M 0.01%
513,300
-133,230
42 43
44
45 46