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
SMP icon
1501
Standard Motor Products
SMP
$839M
$3.75M 0.01%
108,130
-5,045
HLX icon
1502
Helix Energy Solutions
HLX
$907M
$3.73M 0.01%
666,686
+627,202
MPWR icon
1503
Monolithic Power Systems
MPWR
$45.4B
$3.72M 0.01%
58,502
-13,314
AMWD icon
1504
American Woodmark
AMWD
$797M
$3.72M 0.01%
49,881
-33,279
QUNR
1505
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.72M 0.01%
93,654
-6,009
TCF
1506
DELISTED
TCF Financial Corporation
TCF
$3.72M 0.01%
303,146
-10,314
BDSI
1507
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.71M 0.01%
1,149,093
+69,042
POWI icon
1508
Power Integrations
POWI
$2.02B
$3.7M 0.01%
148,970
-4,980
X
1509
DELISTED
US Steel
X
$3.7M 0.01%
230,423
+69,912
KLIC icon
1510
Kulicke & Soffa
KLIC
$2.41B
$3.68M 0.01%
325,252
+164,822
IIIN icon
1511
Insteel Industries
IIIN
$616M
$3.66M 0.01%
119,762
+16,219
JKS
1512
JinkoSolar
JKS
$1.42B
$3.66M 0.01%
175,200
+76,300
SNY icon
1513
Sanofi
SNY
$117B
$3.65M 0.01%
91,006
-47
SQBG
1514
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.65M 0.01%
14,294
+4,771
NAVG
1515
DELISTED
Navigators Group Inc
NAVG
$3.65M 0.01%
87,130
-4,782
AZZ icon
1516
AZZ Inc
AZZ
$3.23B
$3.65M 0.01%
64,451
+682
ZAGG
1517
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.64M 0.01%
404,231
+13,520
ANIK icon
1518
Anika Therapeutics
ANIK
$139M
$3.62M 0.01%
81,047
+16,936
PLAB icon
1519
Photronics
PLAB
$1.96B
$3.62M 0.01%
348,161
-199,526
SCLN
1520
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.62M 0.01%
329,495
+178,024
FCF icon
1521
First Commonwealth Financial
FCF
$1.79B
$3.61M 0.01%
407,544
+6,268
ESE icon
1522
ESCO Technologies
ESE
$5.14B
$3.61M 0.01%
92,528
+6,816
FIZZ icon
1523
National Beverage
FIZZ
$3.02B
$3.6M 0.01%
170,328
+10,764
JASO
1524
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.6M 0.01%
418,122
+110,222
ODP
1525
DELISTED
ODP
ODP
$3.58M 0.01%
50,353
-2,802
59 60
61
62 63