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
CADE icon
1276
Cadence Bank
CADE
$8.1B
$5.41M 0.01%
253,654
-155,182
RHI icon
1277
Robert Half
RHI
$2.85B
$5.4M 0.01%
115,862
+26,489
FN icon
1278
Fabrinet
FN
$16.6B
$5.39M 0.01%
166,687
+68,028
GPX
1279
DELISTED
GP Strategies Corp.
GPX
$5.39M 0.01%
196,573
+16,500
CAL icon
1280
Caleres
CAL
$450M
$5.38M 0.01%
190,093
+35,843
CLNY
1281
DELISTED
Colony Capital, Inc.
CLNY
$5.37M 0.01%
320,354
-22,562
VSAT icon
1282
Viasat
VSAT
$4.5B
$5.36M 0.01%
72,980
-7,200
BCC icon
1283
Boise Cascade
BCC
$2.79B
$5.36M 0.01%
258,487
+32,955
TFM
1284
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.36M 0.01%
187,706
-81,526
XCRA
1285
DELISTED
Xcerra Corporation
XCRA
$5.36M 0.01%
821,201
-30,261
IDXX icon
1286
Idexx Laboratories
IDXX
$56.1B
$5.34M 0.01%
68,227
+38,140
AUY
1287
DELISTED
Yamana Gold, Inc.
AUY
$5.34M 0.01%
1,756,627
-827,440
LIOX
1288
DELISTED
Lionbridge Technologies
LIOX
$5.33M 0.01%
1,053,644
+271,571
SVU
1289
DELISTED
SUPERVALU Inc.
SVU
$5.32M 0.01%
132,003
-11,995
VOD icon
1290
Vodafone
VOD
$30.5B
$5.32M 0.01%
165,029
+106,379
BRSS
1291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.31M 0.01%
212,719
+50,508
SIMO icon
1292
Silicon Motion
SIMO
$3.01B
$5.29M 0.01%
137,619
+49,498
DEA
1293
Easterly Government Properties
DEA
$1,000M
$5.29M 0.01%
114,199
+4,699
WBT
1294
DELISTED
Welbilt, Inc.
WBT
$5.29M 0.01%
+358,081
TRIB
1295
Trinity Biotech
TRIB
$16.4M
$5.28M 0.01%
90,596
+16,609
CBU icon
1296
Community Bank
CBU
$3.14B
$5.28M 0.01%
138,145
-30,899
FSLR icon
1297
First Solar
FSLR
$28.8B
$5.27M 0.01%
76,981
+30,768
IQNT
1298
DELISTED
Inteliquent, Inc.
IQNT
$5.27M 0.01%
328,274
+248,628
TACO
1299
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.26M 0.01%
509,263
+113,356
UCB
1300
United Community Banks
UCB
$3.89B
$5.23M 0.01%
283,182
+14,346
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