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
WFC.PRL icon
1326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$5.01M 0.01%
4,155
+555
SHLX
1327
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5M 0.01%
+136,630
RAMP icon
1328
LiveRamp
RAMP
$1.88B
$4.99M 0.01%
232,853
+77,500
NDLS icon
1329
Noodles & Co
NDLS
$30.4M
$4.98M 0.01%
+419,766
CSOD
1330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.97M 0.01%
151,693
+50,900
CTT
1331
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.97M 0.01%
458,657
+28,004
LUMO
1332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.96M 0.01%
30,300
+809
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
$4.96M 0.01%
501,007
+305,890
MBUU icon
1334
Malibu Boats
MBUU
$577M
$4.95M 0.01%
302,106
+77,748
AVD icon
1335
American Vanguard Corp
AVD
$112M
$4.95M 0.01%
313,669
+14,135
MBT
1336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.94M 0.01%
610,663
-456,845
APAM icon
1337
Artisan Partners
APAM
$2.92B
$4.94M 0.01%
160,249
+30,744
MLKN icon
1338
MillerKnoll
MLKN
$1.27B
$4.93M 0.01%
159,697
-124,339
RRTS
1339
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.93M 0.01%
15,820
-7,525
MUSA icon
1340
Murphy USA
MUSA
$7.55B
$4.92M 0.01%
80,087
+48,492
OB
1341
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.92M 0.01%
386,093
+140,780
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
$4.91M 0.01%
631,990
+202,459
GSIG
1343
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.9M 0.01%
346,270
BAK icon
1344
Braskem
BAK
$1.12B
$4.9M 0.01%
379,298
-85,272
NFLX icon
1345
Netflix
NFLX
$404B
$4.88M 0.01%
477,470
-1,164,340
NSA icon
1346
National Storage Affiliates Trust
NSA
$2.16B
$4.88M 0.01%
229,958
-5,634
KWR icon
1347
Quaker Houghton
KWR
$2.5B
$4.87M 0.01%
57,413
-2,670
LAZ icon
1348
Lazard
LAZ
$4.76B
$4.86M 0.01%
125,274
-101,096
PTC icon
1349
PTC
PTC
$21.1B
$4.85M 0.01%
146,207
+20,801
SHOR
1350
DELISTED
ShoreTel, Inc.
SHOR
$4.84M 0.01%
650,947
+76,555
52 53
54
55 56