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
MTUS icon
1926
Metallus
MTUS
$780M
$1.64M ﹤0.01%
180,583
+36,634
LNCE
1927
DELISTED
Snyders-Lance, Inc.
LNCE
$1.64M ﹤0.01%
52,180
-67,573
CVA
1928
DELISTED
Covanta Holding Corporation
CVA
$1.64M ﹤0.01%
97,079
+8,922
NVO icon
1929
Novo Nordisk
NVO
$212B
$1.63M ﹤0.01%
60,298
-161,026
TFSL icon
1930
TFS Financial
TFSL
$4B
$1.63M ﹤0.01%
94,001
-7,937
IPXL
1931
DELISTED
Impax Laboratories, Inc.
IPXL
$1.63M ﹤0.01%
50,844
+11,922
FIVN icon
1932
FIVE9
FIVN
$1.64B
$1.62M ﹤0.01%
182,476
+66,735
XBI icon
1933
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$1.62M ﹤0.01%
31,296
+5,501
ISLE
1934
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.61M ﹤0.01%
115,378
-99,612
FLY
1935
DELISTED
Fly Leasing Limited
FLY
$1.61M ﹤0.01%
+127,100
RYN icon
1936
Rayonier
RYN
$3.35B
$1.61M ﹤0.01%
68,711
+54,258
CVCO icon
1937
Cavco Industries
CVCO
$4.79B
$1.61M ﹤0.01%
17,225
+1,900
DNB
1938
DELISTED
Dun & Bradstreet
DNB
$1.6M ﹤0.01%
15,560
-5,702
RTEC
1939
DELISTED
Rudolph Technologies Inc
RTEC
$1.6M ﹤0.01%
117,106
-14,620
CRAI icon
1940
CRA International
CRAI
$1.37B
$1.6M ﹤0.01%
81,331
-11,570
INN
1941
Summit Hotel Properties
INN
$558M
$1.6M ﹤0.01%
133,470
-114,898
SHLD
1942
DELISTED
Sears Holding Corporation
SHLD
$1.6M ﹤0.01%
104,343
+100,980
AEIS icon
1943
Advanced Energy
AEIS
$7.88B
$1.59M ﹤0.01%
45,752
+31,366
OLED icon
1944
Universal Display
OLED
$5.48B
$1.59M ﹤0.01%
29,376
+22,852
MRIN
1945
DELISTED
Marin Software
MRIN
$1.58M ﹤0.01%
12,490
+6,475
NDSN icon
1946
Nordson
NDSN
$13.4B
$1.58M ﹤0.01%
20,757
-2,371
KATE
1947
DELISTED
Kate Spade & Company
KATE
$1.57M ﹤0.01%
61,652
+38,363
FCRD
1948
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.57M ﹤0.01%
145,060
+1,100
MC icon
1949
Moelis & Co
MC
$5.18B
$1.57M ﹤0.01%
55,483
+15,383
BRG
1950
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.56M ﹤0.01%
143,453
-8,800
76 77
78
79 80