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
NWS icon
1301
News Corp Class B
NWS
$16.5B
$5.22M 0.01%
393,893
INFN
1302
DELISTED
Infinera Corporation Common Stock
INFN
$5.22M 0.01%
324,980
-39,702
IAG icon
1303
IAMGOLD
IAG
$9.73B
$5.2M 0.01%
2,359,161
+1,296,694
HBI
1304
DELISTED
Hanesbrands
HBI
$5.2M 0.01%
183,192
-21,653
LNG icon
1305
Cheniere Energy
LNG
$40.8B
$5.19M 0.01%
153,229
-3,379
QTWO icon
1306
Q2 Holdings
QTWO
$4.65B
$5.18M 0.01%
215,277
+10,502
PBYI icon
1307
Puma Biotechnology
PBYI
$284M
$5.17M 0.01%
176,202
-38,544
COBZ
1308
DELISTED
CoBiz Financial,Inc
COBZ
$5.16M 0.01%
436,756
+211,984
AAOI icon
1309
Applied Optoelectronics
AAOI
$2.14B
$5.15M 0.01%
345,414
-42,398
FEIC
1310
DELISTED
FEI COMPANY
FEIC
$5.15M 0.01%
57,867
-2,135
CSH
1311
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.13M 0.01%
132,743
-77,070
AMAG
1312
DELISTED
AMAG Pharmaceuticals
AMAG
$5.11M 0.01%
218,534
+40,792
BFAM icon
1313
Bright Horizons
BFAM
$5.8B
$5.1M 0.01%
78,785
+25,067
DHIL icon
1314
Diamond Hill
DHIL
$460M
$5.09M 0.01%
28,722
-4,280
GTS
1315
DELISTED
Triple-S Management Corporation
GTS
$5.08M 0.01%
215,004
+1,608
CMD
1316
DELISTED
Cantel Medical Corporation
CMD
$5.08M 0.01%
71,213
+41,780
HZNP
1317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.08M 0.01%
306,254
-191,856
LL
1318
DELISTED
LL Flooring Holdings, Inc.
LL
$5.07M 0.01%
386,604
-91,291
AMBA icon
1319
Ambarella
AMBA
$3.11B
$5.07M 0.01%
113,455
+23,566
WTFC icon
1320
Wintrust Financial
WTFC
$9.55B
$5.05M 0.01%
113,778
+90,986
SONC
1321
DELISTED
Sonic Corp
SONC
$5.04M 0.01%
143,485
+48,303
CPE
1322
DELISTED
Callon Petroleum Company
CPE
$5.04M 0.01%
56,981
+14,824
BSMX
1323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.04M 0.01%
+558,656
SNI
1324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.04M 0.01%
76,915
+45,839
TPR icon
1325
Tapestry
TPR
$25.6B
$5.01M 0.01%
124,925
-75,252
51 52
53
54 55