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
AAC
1701
DELISTED
AAC Holdings
AAC
$2.57M ﹤0.01%
129,876
-23,762
ARI
1702
Apollo Commercial Real Estate
ARI
$1.41B
$2.56M ﹤0.01%
157,386
+36,133
STC icon
1703
Stewart Information Services
STC
$2.21B
$2.56M ﹤0.01%
70,681
+56,051
TMX
1704
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.56M ﹤0.01%
101,548
+32,346
TBNK
1705
DELISTED
Territorial Bancorp Inc.
TBNK
$2.55M ﹤0.01%
97,876
+16,078
AVP
1706
DELISTED
Avon Products, Inc.
AVP
$2.55M ﹤0.01%
532,361
+183,258
PAYC icon
1707
Paycom
PAYC
$9.02B
$2.55M ﹤0.01%
71,592
-64,443
VLY icon
1708
Valley National Bancorp
VLY
$6.68B
$2.54M ﹤0.01%
266,396
+1,104
KCG
1709
DELISTED
KCG Holdings, Inc.
KCG
$2.54M ﹤0.01%
212,293
+34,970
GHDX
1710
DELISTED
Genomic Health, Inc.
GHDX
$2.54M ﹤0.01%
102,387
+2,633
KMT icon
1711
Kennametal
KMT
$2.16B
$2.54M ﹤0.01%
112,394
+54,429
SCMP
1712
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.53M ﹤0.01%
231,781
-109,870
RGEN icon
1713
Repligen
RGEN
$8.88B
$2.53M ﹤0.01%
94,198
+27,692
ARC
1714
DELISTED
ARC Document Solutions, Inc.
ARC
$2.52M ﹤0.01%
560,125
+132,113
CSV icon
1715
Carriage Services
CSV
$687M
$2.51M ﹤0.01%
116,036
+17,567
BECN
1716
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.5M ﹤0.01%
61,059
+30,726
STLD icon
1717
Steel Dynamics
STLD
$25.5B
$2.5M ﹤0.01%
111,071
-165,729
UFCS icon
1718
United Fire Group
UFCS
$948M
$2.5M ﹤0.01%
57,015
+46,819
RESI
1719
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.49M ﹤0.01%
207,314
-42,774
S
1720
DELISTED
Sprint Corporation
S
$2.49M ﹤0.01%
714,803
+640,821
CFNL
1721
DELISTED
Cardinal Financial Corp
CFNL
$2.48M ﹤0.01%
121,700
-7,700
DDD icon
1722
3D Systems Corp
DDD
$278M
$2.48M ﹤0.01%
160,008
+156,700
ORI icon
1723
Old Republic International
ORI
$11.3B
$2.47M ﹤0.01%
135,171
+51,712
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.47M ﹤0.01%
60,996
-10,405
MOV icon
1725
Movado Group
MOV
$486M
$2.47M ﹤0.01%
89,694
+3,138
67 68
69
70 71