RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1951
CEVA Inc
CEVA
$551M
$1.56M ﹤0.01%
69,280
-19,699
CDW icon
1952
CDW
CDW
$15.3B
$1.55M ﹤0.01%
37,483
-74,516
CCU icon
1953
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.55M ﹤0.01%
69,169
-57,721
ESGR
1954
DELISTED
Enstar Group
ESGR
$1.55M ﹤0.01%
9,511
-616
GNC
1955
DELISTED
GNC Holdings, Inc.
GNC
$1.54M ﹤0.01%
48,493
+44,125
PLUS icon
1956
ePlus
PLUS
$2.01B
$1.53M ﹤0.01%
76,232
-84,428
OUTR
1957
DELISTED
OUTERWALL INC
OUTR
$1.53M ﹤0.01%
41,388
-68,863
FDC
1958
DELISTED
First Data Corporation
FDC
$1.53M ﹤0.01%
118,264
+117,713
W icon
1959
Wayfair
W
$9.82B
$1.52M ﹤0.01%
35,259
-60,737
NEOG icon
1960
Neogen
NEOG
$2.14B
$1.52M ﹤0.01%
80,587
+10,006
DXPE icon
1961
DXP Enterprises
DXPE
$2.11B
$1.52M ﹤0.01%
86,478
+1,700
PENN icon
1962
PENN Entertainment
PENN
$1.99B
$1.52M ﹤0.01%
90,905
-123,535
LNW
1963
DELISTED
Light & Wonder
LNW
$1.51M ﹤0.01%
160,235
-59,960
MTW icon
1964
Manitowoc
MTW
$466M
$1.51M ﹤0.01%
87,019
-110,248
RRGB icon
1965
Red Robin
RRGB
$67.1M
$1.5M ﹤0.01%
23,327
-582
VECO icon
1966
Veeco
VECO
$1.91B
$1.5M ﹤0.01%
76,948
+37,934
OCLR
1967
DELISTED
Oclaro Inc.
OCLR
$1.49M ﹤0.01%
276,547
-168,362
BSFT
1968
DELISTED
BroadSoft, Inc.
BSFT
$1.49M ﹤0.01%
36,978
+19,766
IMAX icon
1969
IMAX
IMAX
$2.15B
$1.49M ﹤0.01%
47,965
+16,981
CMBT
1970
CMB.TECH NV
CMBT
$3.74B
$1.49M ﹤0.01%
+145,480
MINI
1971
DELISTED
Mobile Mini Inc
MINI
$1.49M ﹤0.01%
45,078
+5,061
TGH
1972
DELISTED
Textainer Group Holdings limited
TGH
$1.49M ﹤0.01%
100,248
+90,052
EGBN icon
1973
Eagle Bancorp
EGBN
$743M
$1.49M ﹤0.01%
30,948
+8,729
DS
1974
DELISTED
Drive Shack Inc.
DS
$1.49M ﹤0.01%
342,813
TLF icon
1975
Tandy Leather Factory
TLF
$19.1M
$1.48M ﹤0.01%
213,529
77 78
79
80 81