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
HF
1876
DELISTED
HFF Inc.
HF
$1.82M ﹤0.01%
66,217
-129,352
MSEX icon
1877
Middlesex Water
MSEX
$981M
$1.82M ﹤0.01%
59,035
+25,694
CSWC icon
1878
Capital Southwest
CSWC
$1.24B
$1.82M ﹤0.01%
131,243
+17,764
ANAT
1879
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.81M ﹤0.01%
15,710
-6,798
BMRN icon
1880
BioMarin Pharmaceuticals
BMRN
$9.98B
$1.81M ﹤0.01%
21,938
-6,622
QLYS icon
1881
Qualys
QLYS
$5.13B
$1.8M ﹤0.01%
71,140
-43,445
VIVO
1882
DELISTED
Meridian Bioscience Inc
VIVO
$1.79M ﹤0.01%
86,948
+64,753
FLEX icon
1883
Flex
FLEX
$23.3B
$1.79M ﹤0.01%
196,590
-404,074
OGE icon
1884
OGE Energy
OGE
$8.92B
$1.79M ﹤0.01%
62,384
+19,431
BNFT
1885
DELISTED
Benefitfocus, Inc.
BNFT
$1.78M ﹤0.01%
53,496
+6,802
SCAI
1886
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.78M ﹤0.01%
+38,555
CBPX
1887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.77M ﹤0.01%
95,294
-33,521
LQ
1888
DELISTED
La Quinta Holdings Inc.
LQ
$1.77M ﹤0.01%
141,596
-78,233
LRN icon
1889
Stride
LRN
$2.89B
$1.76M ﹤0.01%
178,124
+72,148
CCS icon
1890
Century Communities
CCS
$1.8B
$1.76M ﹤0.01%
102,932
+56,072
TLMR
1891
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.76M ﹤0.01%
97,125
-152,072
DO
1892
DELISTED
Diamond Offshore Drilling
DO
$1.76M ﹤0.01%
80,882
+56,422
CBF
1893
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.75M ﹤0.01%
56,710
-4,578
FPRX
1894
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.74M ﹤0.01%
42,798
+12,386
FCX icon
1895
Freeport-McMoran
FCX
$68.8B
$1.74M ﹤0.01%
168,028
-136,204
SWH
1896
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.74M ﹤0.01%
15,424
+1,144
DNY
1897
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.73M ﹤0.01%
105,418
-4,517
GDXJ icon
1898
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$1.73M ﹤0.01%
61,214
-72,158
PSG
1899
DELISTED
Performance Sports Group Ltd.
PSG
$1.73M ﹤0.01%
543,597
-69,407
AZN icon
1900
AstraZeneca
AZN
$281B
$1.73M ﹤0.01%
61,288
-1,030
74 75
76
77 78