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
QIHU
1751
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.37M ﹤0.01%
31,406
+29,206
CORR
1752
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.37M ﹤0.01%
+117,762
YRD
1753
Yiren Digital
YRD
$378M
$2.36M ﹤0.01%
+202,694
CVLG icon
1754
Covenant Logistics
CVLG
$578M
$2.36M ﹤0.01%
+194,816
CIR
1755
DELISTED
CIRCOR International, Inc
CIR
$2.35M ﹤0.01%
+50,763
DCUB
1756
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.33M ﹤0.01%
40,000
+10,000
SBRA icon
1757
Sabra Healthcare REIT
SBRA
$4.7B
$2.33M ﹤0.01%
116,032
-13,364
LGF
1758
DELISTED
Lions Gate Entertainment
LGF
$2.33M ﹤0.01%
106,614
+102,664
BPFH
1759
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.32M ﹤0.01%
202,889
+140,464
ADAM
1760
Adamas Trust
ADAM
$676M
$2.32M ﹤0.01%
122,381
+13,268
AHT
1761
Ashford Hospitality Trust
AHT
$24.7M
$2.31M ﹤0.01%
367
+226
HTO
1762
H2O America
HTO
$1.79B
$2.31M ﹤0.01%
63,639
-11,545
UVE icon
1763
Universal Insurance Holdings
UVE
$961M
$2.31M ﹤0.01%
129,788
-16,337
MRTN icon
1764
Marten Transport
MRTN
$946M
$2.3M ﹤0.01%
307,040
+35,767
HLF icon
1765
Herbalife
HLF
$1.47B
$2.29M ﹤0.01%
74,530
-53,772
MODV
1766
DELISTED
ModivCare
MODV
$2.29M ﹤0.01%
44,900
-5,500
MJN
1767
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M ﹤0.01%
26,918
-847
VIPS icon
1768
Vipshop
VIPS
$9.52B
$2.28M ﹤0.01%
177,627
-626,943
NSU
1769
DELISTED
Nevsun Resources Ltd.
NSU
$2.28M ﹤0.01%
702,309
+140,848
QADA
1770
DELISTED
QAD Inc.
QADA
$2.27M ﹤0.01%
106,982
+7,526
GTY
1771
Getty Realty Corp
GTY
$1.64B
$2.26M ﹤0.01%
113,974
-17,270
SON icon
1772
Sonoco
SON
$4.28B
$2.26M ﹤0.01%
46,464
-97,486
HLTH
1773
DELISTED
Nobilis Health Corp.
HLTH
$2.26M ﹤0.01%
723,840
-495,028
OSBC icon
1774
Old Second Bancorp
OSBC
$1.1B
$2.25M ﹤0.01%
314,497
-68,348
OFIX icon
1775
Orthofix Medical
OFIX
$616M
$2.25M ﹤0.01%
54,138
+10,160
69 70
71
72 73