RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
1401
HNI Corp
HNI
$2.87B
$4.5M 0.01%
114,978
+66,076
MAN icon
1402
ManpowerGroup
MAN
$1.25B
$4.5M 0.01%
55,330
-8,333
SBGI icon
1403
Sinclair Inc
SBGI
$1B
$4.5M 0.01%
146,320
-24,511
RMBS icon
1404
Rambus
RMBS
$9.83B
$4.5M 0.01%
327,123
-140,428
PSB
1405
DELISTED
PS Business Parks, Inc.
PSB
$4.5M 0.01%
44,738
+19,474
AOS icon
1406
A.O. Smith
AOS
$9.4B
$4.47M 0.01%
117,152
+8,070
SSP icon
1407
E.W. Scripps
SSP
$363M
$4.47M 0.01%
286,629
-227,943
TEN
1408
Tsakos Energy Navigation Ltd
TEN
$1.14B
$4.47M 0.01%
144,559
-2,179
URI icon
1409
United Rentals
URI
$48.9B
$4.45M 0.01%
71,479
-26,294
EXPO icon
1410
Exponent
EXPO
$3.45B
$4.44M 0.01%
174,104
-7,848
AAV
1411
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.44M 0.01%
809,436
+121,968
WUBA
1412
DELISTED
58.com Inc
WUBA
$4.43M 0.01%
79,547
+3,795
GTN icon
1413
Gray Television
GTN
$527M
$4.42M 0.01%
377,175
+30,144
WNC icon
1414
Wabash National
WNC
$364M
$4.42M 0.01%
334,736
+268,936
AIMC
1415
DELISTED
Altra Industrial Motion Corp
AIMC
$4.41M 0.01%
158,879
+7,402
ADPT
1416
DELISTED
Adeptus Health Inc
ADPT
$4.41M 0.01%
79,450
-56,971
VGR
1417
DELISTED
Vector Group Ltd.
VGR
$4.41M 0.01%
331,153
+97,620
SGNT
1418
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.41M 0.01%
362,327
+140,194
RDY icon
1419
Dr. Reddy's Laboratories
RDY
$12B
$4.4M 0.01%
486,440
-322,720
TITN icon
1420
Titan Machinery
TITN
$414M
$4.4M 0.01%
380,430
-30,731
PII icon
1421
Polaris
PII
$2.97B
$4.39M 0.01%
44,601
+1,794
IRDM icon
1422
Iridium Communications
IRDM
$2.6B
$4.38M 0.01%
556,573
+282,716
FBRC
1423
DELISTED
FBR & Co. Common Stock
FBRC
$4.37M 0.01%
241,729
-7,257
MATW icon
1424
Matthews International
MATW
$799M
$4.35M 0.01%
84,469
-9,740
III icon
1425
Information Services Group
III
$196M
$4.34M 0.01%
1,105,583
+102,101
55 56
57
58 59