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
NGD
1126
New Gold Inc
NGD
$6.61B
$7.18M 0.01%
1,921,075
-319,322
FCH
1127
DELISTED
Felcor Lodging Trust
FCH
$7.18M 0.01%
883,720
-240,770
ETFC
1128
DELISTED
E*Trade Financial Corporation
ETFC
$7.17M 0.01%
292,796
-150,536
DFRG
1129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.17M 0.01%
432,258
+112,148
IBCP icon
1130
Independent Bank Corp
IBCP
$726M
$7.16M 0.01%
491,982
+70,898
SNV icon
1131
Synovus
SNV
$7.25B
$7.14M 0.01%
246,992
+107,239
SHOO icon
1132
Steven Madden
SHOO
$3.12B
$7.13M 0.01%
288,806
+110,225
SCG
1133
DELISTED
Scana
SCG
$7.12M 0.01%
101,460
+24,994
CSL icon
1134
Carlisle Companies
CSL
$13.8B
$7.12M 0.01%
71,503
+7,078
THO icon
1135
Thor Industries
THO
$5.51B
$7.11M 0.01%
111,520
+22,379
SNR
1136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.11M 0.01%
689,973
+69,344
ARAY icon
1137
Accuray
ARAY
$101M
$7.04M 0.01%
1,218,378
+189,750
FLIR
1138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.03M 0.01%
213,451
+57,310
GLDD icon
1139
Great Lakes Dredge & Dock
GLDD
$914M
$7.03M 0.01%
1,576,370
+148,928
WIFI
1140
DELISTED
Boingo Wireless, Inc.
WIFI
$7.03M 0.01%
910,634
+72,822
TAHO
1141
DELISTED
Tahoe Resources Inc
TAHO
$7M 0.01%
694,783
-525,261
PNY
1142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.99M 0.01%
116,792
-2,444
CFR icon
1143
Cullen/Frost Bankers
CFR
$8.23B
$6.98M 0.01%
126,709
-114,405
ARMK icon
1144
Aramark
ARMK
$9.99B
$6.96M 0.01%
291,290
+278,132
FINL
1145
DELISTED
Finish Line
FINL
$6.93M 0.01%
328,585
-178,659
VMW
1146
DELISTED
VMware, Inc
VMW
$6.92M 0.01%
132,303
+24,558
PRGS icon
1147
Progress Software
PRGS
$1.86B
$6.91M 0.01%
286,627
-225,649
NFBK icon
1148
Northfield Bancorp
NFBK
$515M
$6.91M 0.01%
420,118
+36,909
MTG icon
1149
MGIC Investment
MTG
$6.68B
$6.9M 0.01%
899,087
-184,570
ARRS
1150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.88M 0.01%
300,210
+153,631
44 45
46
47 48