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
GRPN icon
1626
Groupon
GRPN
$671M
$2.97M 0.01%
37,181
+26,190
AFH
1627
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.97M 0.01%
163,477
-9,800
GPI icon
1628
Group 1 Automotive
GPI
$4.85B
$2.96M 0.01%
50,450
+38,328
WOLF icon
1629
Wolfspeed
WOLF
$477M
$2.96M 0.01%
101,793
+32,991
CIE
1630
DELISTED
Cobalt International Energy, Inc
CIE
$2.95M 0.01%
66,249
+66,080
VET icon
1631
Vermilion Energy
VET
$1.27B
$2.95M 0.01%
100,412
+69,720
TTI icon
1632
TETRA Technologies
TTI
$1.23B
$2.95M 0.01%
464,050
+126,118
CLR
1633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.01%
96,922
-211,437
UE icon
1634
Urban Edge Properties
UE
$2.43B
$2.94M 0.01%
113,792
-10,507
RAVN
1635
DELISTED
Raven Industries Inc
RAVN
$2.94M 0.01%
183,196
+61,256
NFX
1636
DELISTED
Newfield Exploration
NFX
$2.93M 0.01%
88,184
-347,294
CPK icon
1637
Chesapeake Utilities
CPK
$3.01B
$2.92M 0.01%
46,345
-67,024
OI icon
1638
O-I Glass
OI
$2.31B
$2.92M 0.01%
182,167
+87,283
REX icon
1639
REX American Resources
REX
$1.12B
$2.9M 0.01%
314,268
+160,290
CNA icon
1640
CNA Financial
CNA
$12.9B
$2.9M 0.01%
90,082
+78,123
DLA
1641
DELISTED
Delta Apparel Inc.
DLA
$2.9M 0.01%
151,380
+7,468
TIVO
1642
DELISTED
Tivo Inc
TIVO
$2.9M 0.01%
141,232
+88,292
AMCC
1643
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.89M 0.01%
447,720
+11,792
WY icon
1644
Weyerhaeuser
WY
$17.1B
$2.89M 0.01%
93,148
+46,974
SNBC
1645
DELISTED
Sun Bancorp Inc
SNBC
$2.89M 0.01%
139,344
+50,526
BSET icon
1646
Bassett Furniture
BSET
$146M
$2.88M 0.01%
90,571
-20,341
ACRE
1647
Ares Commercial Real Estate
ACRE
$293M
$2.88M 0.01%
263,155
+25,337
NAVI icon
1648
Navient
NAVI
$1.29B
$2.88M 0.01%
240,258
+35,395
IPHI
1649
DELISTED
INPHI CORPORATION
IPHI
$2.87M 0.01%
86,120
-2,318
WIT icon
1650
Wipro
WIT
$31.9B
$2.86M 0.01%
1,211,307
-65,797
64 65
66
67 68