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
CODI icon
1726
Compass Diversified
CODI
$374M
$2.47M ﹤0.01%
157,630
+11,724
CPLA
1727
DELISTED
Capella Education Company
CPLA
$2.46M ﹤0.01%
46,772
+21,902
FLR icon
1728
Fluor
FLR
$6.66B
$2.46M ﹤0.01%
45,783
-7,672
RBBN icon
1729
Ribbon Communications
RBBN
$514M
$2.46M ﹤0.01%
326,540
+222,540
EVC icon
1730
Entravision Communication
EVC
$287M
$2.45M ﹤0.01%
329,465
-9,089
IRMD icon
1731
iRadimed
IRMD
$1.23B
$2.45M ﹤0.01%
127,908
+32,796
CTS icon
1732
CTS Corp
CTS
$1.28B
$2.45M ﹤0.01%
155,400
-3,900
MESG
1733
DELISTED
XURA INC COM (DE)
MESG
$2.43M ﹤0.01%
123,477
-13,305
MGPI icon
1734
MGP Ingredients
MGPI
$525M
$2.43M ﹤0.01%
100,177
+14,785
SNAK
1735
DELISTED
Inventure Foods, Inc.
SNAK
$2.43M ﹤0.01%
429,769
+51,194
RMAX icon
1736
RE/MAX Holdings
RMAX
$160M
$2.42M ﹤0.01%
70,600
-11,760
NLSN
1737
DELISTED
Nielsen Holdings plc
NLSN
$2.42M ﹤0.01%
45,950
+17,463
INVX
1738
Innovex International
INVX
$1.46B
$2.41M ﹤0.01%
39,948
-90,297
EFII
1739
DELISTED
Electronics for Imaging
EFII
$2.41M ﹤0.01%
56,874
-8,099
PTVCB
1740
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.41M ﹤0.01%
97,800
+17,800
CTLP icon
1741
Cantaloupe
CTLP
$780M
$2.4M ﹤0.01%
+551,515
EPAC icon
1742
Enerpac Tool Group
EPAC
$1.9B
$2.4M ﹤0.01%
97,242
-2,000
NHC icon
1743
National Healthcare
NHC
$2.2B
$2.4M ﹤0.01%
38,539
+2,637
LMAT icon
1744
LeMaitre Vascular
LMAT
$1.93B
$2.4M ﹤0.01%
154,613
+40,781
SMCI icon
1745
Super Micro Computer
SMCI
$17.5B
$2.4M ﹤0.01%
704,040
-85,170
IRM icon
1746
Iron Mountain
IRM
$23.3B
$2.39M ﹤0.01%
70,592
-8,637
HUBB icon
1747
Hubbell
HUBB
$23.1B
$2.39M ﹤0.01%
22,571
-9,087
CYTK icon
1748
Cytokinetics
CYTK
$7.6B
$2.39M ﹤0.01%
338,825
-110,173
WSFS icon
1749
WSFS Financial
WSFS
$3.17B
$2.38M ﹤0.01%
73,139
+4,848
NIHD
1750
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.38M ﹤0.01%
429,575
+156,625
68 69
70
71 72