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
ACTG icon
1376
Acacia Research
ACTG
$356M
$4.65M 0.01%
1,227,247
-938,593
AAN.A
1377
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.65M 0.01%
185,169
+22,521
NWN icon
1378
Northwest Natural Holdings
NWN
$1.93B
$4.64M 0.01%
86,131
+18,991
VVC
1379
DELISTED
Vectren Corporation
VVC
$4.64M 0.01%
91,715
+6,296
SXI icon
1380
Standex International
SXI
$2.72B
$4.63M 0.01%
59,535
+2,876
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.63M 0.01%
2,030,764
-62,531
MERC icon
1382
Mercer International
MERC
$138M
$4.62M 0.01%
489,215
-2,881
KALU icon
1383
Kaiser Aluminum
KALU
$1.86B
$4.61M 0.01%
54,533
+7,474
IDA icon
1384
Idacorp
IDA
$6.88B
$4.61M 0.01%
61,782
+19,084
EME icon
1385
Emcor
EME
$27.5B
$4.61M 0.01%
94,773
-30,371
SNDK
1386
DELISTED
SANDISK CORP
SNDK
$4.6M 0.01%
60,415
-5,625
EIG icon
1387
Employers Holdings
EIG
$962M
$4.6M 0.01%
163,310
-21,780
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.59M 0.01%
301,081
+97,732
OPB
1389
DELISTED
Opus Bank Common Stock
OPB
$4.58M 0.01%
134,652
+30,439
KMPR icon
1390
Kemper
KMPR
$2.37B
$4.58M 0.01%
154,802
+16,186
NHI icon
1391
National Health Investors
NHI
$3.74B
$4.57M 0.01%
68,684
-38,130
UTEK
1392
DELISTED
Ultratech Inc.
UTEK
$4.57M 0.01%
209,053
+53,517
SSRI
1393
DELISTED
Silver Standard Resources
SSRI
$4.54M 0.01%
818,367
-258,264
MRCY icon
1394
Mercury Systems
MRCY
$4.19B
$4.53M 0.01%
223,344
+808
KEYS icon
1395
Keysight
KEYS
$34.6B
$4.53M 0.01%
163,231
+105,373
MOG.A icon
1396
Moog Inc Class A
MOG.A
$7.87B
$4.53M 0.01%
99,137
+49,912
LFCR icon
1397
Lifecore Biomedical
LFCR
$296M
$4.52M 0.01%
430,848
+16,797
ASRT icon
1398
Assertio
ASRT
$70.1M
$4.52M 0.01%
81,164
+25,845
ALGT icon
1399
Allegiant Air
ALGT
$1.57B
$4.52M 0.01%
25,394
+13,410
SBSW icon
1400
Sibanye-Stillwater
SBSW
$10.2B
$4.52M 0.01%
315,800
+150,804
54 55
56
57 58