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
CBK
1651
DELISTED
Christopher & Banks Corporation
CBK
$2.86M 0.01%
1,195,384
+478,642
EXTN
1652
DELISTED
Exterran Corporation
EXTN
$2.85M 0.01%
184,667
+88,141
WYNN icon
1653
Wynn Resorts
WYNN
$13.3B
$2.85M 0.01%
30,461
+1,598
TXRH icon
1654
Texas Roadhouse
TXRH
$11.6B
$2.85M 0.01%
65,417
-17,847
NFG icon
1655
National Fuel Gas
NFG
$7.43B
$2.85M 0.01%
56,927
-83,260
HY icon
1656
Hyster-Yale Materials Handling
HY
$544M
$2.84M 0.01%
42,616
-42,074
LILA icon
1657
Liberty Latin America Class A
LILA
$1.62B
$2.84M 0.01%
85,860
+10,065
BBT
1658
Beacon Financial Corp
BBT
$2.31B
$2.83M 0.01%
105,171
-15,031
DSX icon
1659
Diana Shipping
DSX
$199M
$2.83M 0.01%
1,514,143
+90,682
VASC
1660
DELISTED
Vascular Solutions Inc
VASC
$2.82M 0.01%
86,823
+25,589
PLKI
1661
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.82M 0.01%
54,114
-3,934
AMSG
1662
DELISTED
Amsurg Corp
AMSG
$2.82M 0.01%
37,768
-58,478
ORN icon
1663
Orion Group Holdings
ORN
$417M
$2.8M ﹤0.01%
539,772
-11,450
STAG icon
1664
STAG Industrial
STAG
$6.96B
$2.79M ﹤0.01%
137,096
+135,584
WDFC icon
1665
WD-40
WDFC
$2.76B
$2.79M ﹤0.01%
25,839
+21,818
CWEN.A icon
1666
Clearway Energy Class A
CWEN.A
$3.67B
$2.79M ﹤0.01%
205,558
-8,146
BMCH
1667
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.79M ﹤0.01%
167,766
+123,990
WABC icon
1668
Westamerica Bancorp
WABC
$1.25B
$2.78M ﹤0.01%
57,181
-274,316
TUBE
1669
DELISTED
TubeMogul, Inc.
TUBE
$2.78M ﹤0.01%
214,826
+110,232
EGL
1670
DELISTED
Engility Holdings, Inc.
EGL
$2.77M ﹤0.01%
147,929
+109,239
ENTA icon
1671
Enanta Pharmaceuticals
ENTA
$433M
$2.75M ﹤0.01%
93,781
+20,552
LVLT
1672
DELISTED
Level 3 Communications Inc
LVLT
$2.75M ﹤0.01%
52,077
+7,883
PMT
1673
PennyMac Mortgage Investment
PMT
$1.15B
$2.75M ﹤0.01%
201,731
+120,363
DXLG icon
1674
Destination XL Group
DXLG
$53M
$2.75M ﹤0.01%
531,648
-10,444
BVN icon
1675
Compañía de Minas Buenaventura
BVN
$7.26B
$2.74M ﹤0.01%
+371,947
65 66
67
68 69