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
ON icon
1426
ON Semiconductor
ON
$23.3B
$4.34M 0.01%
452,324
+44,931
TRMB icon
1427
Trimble
TRMB
$15.8B
$4.32M 0.01%
174,255
+150,173
DINO icon
1428
HF Sinclair
DINO
$10B
$4.31M 0.01%
122,058
-358,404
ACET
1429
DELISTED
Aceto Corp
ACET
$4.29M 0.01%
182,280
-15,372
CWT icon
1430
California Water Service
CWT
$2.58B
$4.29M 0.01%
160,619
+52,988
FFWM icon
1431
First Foundation Inc
FFWM
$462M
$4.29M 0.01%
382,082
+162,070
MASI icon
1432
Masimo
MASI
$9.16B
$4.26M 0.01%
101,827
-15,046
CALY
1433
Callaway Golf Company
CALY
$2.54B
$4.25M 0.01%
466,587
+47,383
CRVL icon
1434
CorVel
CRVL
$2.64B
$4.25M 0.01%
323,016
+8,334
NEE.PRQ
1435
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.24M 0.01%
69,500
+8,000
THR icon
1436
Thermon Group Holdings
THR
$1.53B
$4.24M 0.01%
241,364
-37,623
SPPI
1437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.24M 0.01%
666,384
-181,761
STNG icon
1438
Scorpio Tankers
STNG
$3.77B
$4.24M 0.01%
72,661
+358
LXU icon
1439
LSB Industries
LXU
$941M
$4.22M 0.01%
430,767
+74,792
PSXP
1440
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.21M 0.01%
67,339
+2,817
LOGM
1441
DELISTED
LogMein, Inc.
LOGM
$4.21M 0.01%
83,388
-7,947
FAF icon
1442
First American
FAF
$6.53B
$4.21M 0.01%
110,388
-21,600
BLOX
1443
DELISTED
Infoblox Inc
BLOX
$4.19M 0.01%
245,057
-120,603
DNR
1444
DELISTED
Denbury Resources, Inc.
DNR
$4.18M 0.01%
1,893,204
+226,541
SABR icon
1445
Sabre
SABR
$660M
$4.17M 0.01%
144,285
+2,407
FLOW
1446
DELISTED
SPX FLOW, Inc.
FLOW
$4.17M 0.01%
166,183
-9,166
KT icon
1447
KT
KT
$10.7B
$4.16M 0.01%
309,846
+20,466
NGHC
1448
DELISTED
National General Holdings Corp
NGHC
$4.16M 0.01%
192,434
-8,522
WLH
1449
DELISTED
WILLIAM LYON HOMES
WLH
$4.14M 0.01%
285,878
-17,708
RICE
1450
DELISTED
Rice Energy Inc.
RICE
$4.12M 0.01%
295,277
+222,988
56 57
58
59 60