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
KLAC icon
1851
KLA
KLAC
$161B
$1.92M ﹤0.01%
26,412
-1,390
CWCO icon
1852
Consolidated Water Co
CWCO
$583M
$1.92M ﹤0.01%
157,968
-108,106
WPX
1853
DELISTED
WPX Energy, Inc.
WPX
$1.92M ﹤0.01%
275,083
-263,353
INSY
1854
DELISTED
Insys Therapeutics, Inc.
INSY
$1.92M ﹤0.01%
120,278
-155,177
LDL
1855
DELISTED
Lydall, Inc.
LDL
$1.92M ﹤0.01%
58,883
+12,175
NVEE
1856
DELISTED
NV5 Global
NVEE
$1.91M ﹤0.01%
284,556
+161,672
GNW icon
1857
Genworth Financial
GNW
$3.66B
$1.9M ﹤0.01%
696,045
-34,473
MFA
1858
MFA Financial
MFA
$1B
$1.89M ﹤0.01%
69,090
+2,616
HRTG icon
1859
Heritage Insurance Holdings
HRTG
$925M
$1.89M ﹤0.01%
118,432
-1,582
VAC icon
1860
Marriott Vacations Worldwide
VAC
$2B
$1.89M ﹤0.01%
27,985
-1,975
WHG icon
1861
Westwood Holdings Group
WHG
$171M
$1.88M ﹤0.01%
32,072
+7,840
FCN icon
1862
FTI Consulting
FCN
$5.39B
$1.88M ﹤0.01%
52,906
+11,560
NRIM icon
1863
Northrim BanCorp
NRIM
$613M
$1.88M ﹤0.01%
313,636
-39,456
IBKR icon
1864
Interactive Brokers
IBKR
$28B
$1.87M ﹤0.01%
190,676
-58,712
SCS
1865
DELISTED
Steelcase
SCS
$1.87M ﹤0.01%
125,377
-105,620
ASC icon
1866
Ardmore Shipping
ASC
$442M
$1.87M ﹤0.01%
220,918
+62,868
FLO icon
1867
Flowers Foods
FLO
$2.33B
$1.86M ﹤0.01%
101,046
+19,174
BSTC
1868
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.86M ﹤0.01%
53,484
-12,745
DSGX icon
1869
Descartes Systems
DSGX
$7.65B
$1.86M ﹤0.01%
+95,159
HLIT icon
1870
Harmonic Inc
HLIT
$1.14B
$1.85M ﹤0.01%
567,269
+320,537
INFO
1871
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M ﹤0.01%
52,253
+18,732
ALR
1872
DELISTED
Alere Inc
ALR
$1.83M ﹤0.01%
36,144
-6,961
ADEA icon
1873
Adeia
ADEA
$1.42B
$1.83M ﹤0.01%
222,752
+79,036
BLKB icon
1874
Blackbaud
BLKB
$3.06B
$1.83M ﹤0.01%
29,038
+7,238
PZN
1875
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.82M ﹤0.01%
241,278
+33,041
73 74
75
76 77