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
OSG
1551
Octave Specialty Group
OSG
$367M
$3.4M 0.01%
214,898
-15,832
SPOK icon
1552
Spok Holdings
SPOK
$268M
$3.4M 0.01%
193,954
+178,754
CVLT icon
1553
Commault Systems
CVLT
$5.54B
$3.39M 0.01%
78,623
+69,168
FSV icon
1554
FirstService
FSV
$7.12B
$3.38M 0.01%
82,500
+7,527
MRD
1555
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.37M 0.01%
330,797
+162,316
KE
1556
Kimball Electronics
KE
$693M
$3.36M 0.01%
300,634
-652
NSR
1557
DELISTED
Neustar Inc
NSR
$3.36M 0.01%
136,412
-7,822
IEX icon
1558
IDEX
IEX
$13.3B
$3.35M 0.01%
40,451
-2,872
SIG icon
1559
Signet Jewelers
SIG
$3.37B
$3.34M 0.01%
26,920
+5,935
TR icon
1560
Tootsie Roll Industries
TR
$2.74B
$3.34M 0.01%
124,559
+44,881
CPS icon
1561
Cooper-Standard Automotive
CPS
$624M
$3.33M 0.01%
46,389
+25,900
COKE icon
1562
Coca-Cola Consolidated
COKE
$11.1B
$3.33M 0.01%
208,150
-59,280
UNM icon
1563
Unum
UNM
$13.3B
$3.32M 0.01%
107,396
+5,162
BEAT
1564
DELISTED
BioTelemetry, Inc.
BEAT
$3.32M 0.01%
284,045
+34,588
ARG
1565
DELISTED
Airgas Inc
ARG
$3.31M 0.01%
23,368
-7,054
PFSW
1566
DELISTED
PFSweb, Inc.
PFSW
$3.31M 0.01%
252,083
+125,615
CTAS icon
1567
Cintas
CTAS
$75.5B
$3.3M 0.01%
147,116
-68,668
CTRN icon
1568
Citi Trends
CTRN
$354M
$3.3M 0.01%
185,026
-5,292
HFWA icon
1569
Heritage Financial
HFWA
$856M
$3.3M 0.01%
187,674
-2,859
EOCC
1570
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.29M 0.01%
114,408
-1,533
TE
1571
DELISTED
TECO ENERGY INC
TE
$3.29M 0.01%
119,611
+10,503
CRWN
1572
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.29M 0.01%
647,533
+75,990
HUBG icon
1573
HUB Group
HUBG
$2.68B
$3.29M 0.01%
161,186
-4,754
GLD icon
1574
SPDR Gold Trust
GLD
$147B
$3.28M 0.01%
27,920
+4,200
GNRC icon
1575
Generac Holdings
GNRC
$8.11B
$3.28M 0.01%
88,056
-418
61 62
63
64 65