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
FOR icon
1176
Forestar Group
FOR
$1.36B
$6.52M 0.01%
500,000
+131,754
GIMO
1177
DELISTED
Gigamon Inc.
GIMO
$6.51M 0.01%
209,913
+146,229
MTN icon
1178
Vail Resorts
MTN
$5.52B
$6.51M 0.01%
48,664
+6,938
ACM icon
1179
Aecom
ACM
$12.8B
$6.5M 0.01%
210,942
+48,991
XHR
1180
Xenia Hotels & Resorts
XHR
$1.43B
$6.49M 0.01%
415,739
+126,299
LNC icon
1181
Lincoln National
LNC
$8.71B
$6.48M 0.01%
165,373
-96,656
Y
1182
DELISTED
Alleghany Corp
Y
$6.48M 0.01%
13,059
+6,784
ALJ
1183
DELISTED
Alon USA Energy Inc
ALJ
$6.46M 0.01%
625,561
+28,826
TARO
1184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.45M 0.01%
45,016
+5,655
DWA
1185
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.45M 0.01%
258,550
+145,980
VLRS
1186
Controladora Vuela Compañía de Aviación
VLRS
$956M
$6.44M 0.01%
305,683
-146,686
IVC
1187
DELISTED
Invacare Corporation
IVC
$6.43M 0.01%
488,065
+73,852
BBG
1188
DELISTED
Bill Barrett Corp
BBG
$6.42M 0.01%
1,032,431
-693,250
KB icon
1189
KB Financial Group
KB
$30.6B
$6.42M 0.01%
232,535
-10,531
APEX
1190
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.41M 0.01%
12,013
+3,291
RACE icon
1191
Ferrari
RACE
$66.1B
$6.4M 0.01%
+153,905
CHUY
1192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.39M 0.01%
205,809
-99,624
TRS icon
1193
TriMas Corp
TRS
$1.41B
$6.38M 0.01%
364,393
-10,246
BZH icon
1194
Beazer Homes USA
BZH
$641M
$6.37M 0.01%
730,872
+482,035
SWFT
1195
DELISTED
Swift Transportation Company
SWFT
$6.36M 0.01%
341,363
-49,758
EXPE icon
1196
Expedia Group
EXPE
$35B
$6.34M 0.01%
58,780
-21,263
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
$6.34M 0.01%
276,062
+94,206
CATM
1198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.33M 0.01%
176,029
+33,078
MDXG icon
1199
MiMedx Group
MDXG
$1.07B
$6.33M 0.01%
723,766
+320,761
NUE icon
1200
Nucor
NUE
$36.1B
$6.32M 0.01%
133,503
-83,940
46 47
48
49 50