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
SPSC icon
1801
SPS Commerce
SPSC
$3.45B
$2.12M ﹤0.01%
98,620
-247,364
KOS icon
1802
Kosmos Energy
KOS
$433M
$2.12M ﹤0.01%
363,701
-175,792
PRAA icon
1803
PRA Group
PRAA
$656M
$2.11M ﹤0.01%
71,707
-234,735
TAC icon
1804
TransAlta
TAC
$3.73B
$2.1M ﹤0.01%
451,714
+108,200
UTMD icon
1805
Utah Medical Products
UTMD
$184M
$2.1M ﹤0.01%
33,636
+2,709
AA icon
1806
Alcoa
AA
$12.5B
$2.09M ﹤0.01%
90,839
-2,342
PPBI
1807
DELISTED
Pacific Premier Bancorp
PPBI
$2.08M ﹤0.01%
97,289
-10,410
BB icon
1808
BlackBerry
BB
$2.56B
$2.08M ﹤0.01%
256,520
+183,066
HE icon
1809
Hawaiian Electric Industries
HE
$2.1B
$2.07M ﹤0.01%
63,858
-1,935
TRST icon
1810
Trustco Bank Corp NY
TRST
$797M
$2.07M ﹤0.01%
68,291
-2,013
CMC icon
1811
Commercial Metals
CMC
$7.73B
$2.06M ﹤0.01%
121,603
-997
GATX icon
1812
GATX Corp
GATX
$6.17B
$2.06M ﹤0.01%
43,387
+7,208
SPNS
1813
DELISTED
Sapiens International
SPNS
$2.06M ﹤0.01%
171,842
+31,652
WLY icon
1814
John Wiley & Sons Class A
WLY
$1.64B
$2.06M ﹤0.01%
42,068
-65,225
WMC
1815
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.06M ﹤0.01%
20,465
-2,115
SPA
1816
DELISTED
Sparton
SPA
$2.06M ﹤0.01%
114,293
-8,400
FSP
1817
Franklin Street Properties
FSP
$100M
$2.05M ﹤0.01%
193,491
-29,260
GCP
1818
DELISTED
GCP Applied Technologies Inc.
GCP
$2.05M ﹤0.01%
+102,637
DENN icon
1819
Denny's
DENN
$320M
$2.04M ﹤0.01%
197,324
-32,300
DGII icon
1820
Digi International
DGII
$1.64B
$2.03M ﹤0.01%
215,292
-89,866
NUVA
1821
DELISTED
NuVasive, Inc.
NUVA
$2.03M ﹤0.01%
41,682
+14,096
ROCK icon
1822
Gibraltar Industries
ROCK
$1.51B
$2.03M ﹤0.01%
70,804
-10,495
GSAT icon
1823
Globalstar
GSAT
$7.44B
$2.02M ﹤0.01%
+91,689
TREX icon
1824
Trex
TREX
$3.83B
$2.02M ﹤0.01%
168,620
-136,184
PDCO
1825
DELISTED
Patterson Companies, Inc.
PDCO
$2.02M ﹤0.01%
43,419
-151,077
71 72
73
74 75