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
JNS
1976
DELISTED
Janus Capital Group Inc
JNS
$1.48M ﹤0.01%
101,161
+90,933
INGN icon
1977
Inogen
INGN
$185M
$1.46M ﹤0.01%
32,471
-106,939
BANC icon
1978
Banc of California
BANC
$3.06B
$1.46M ﹤0.01%
83,342
+52,176
INO icon
1979
Inovio Pharmaceuticals
INO
$179M
$1.45M ﹤0.01%
+13,887
LXP icon
1980
LXP Industrial Trust
LXP
$2.96B
$1.45M ﹤0.01%
33,720
+32,841
ININ
1981
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.45M ﹤0.01%
39,808
AOSL icon
1982
Alpha and Omega Semiconductor
AOSL
$606M
$1.45M ﹤0.01%
121,933
+74,689
WFT
1983
DELISTED
Weatherford International plc
WFT
$1.44M ﹤0.01%
184,850
-41,500
AREX
1984
DELISTED
Approach Resources Inc.
AREX
$1.43M ﹤0.01%
1,234,539
-270,208
ZEN
1985
DELISTED
ZENDESK INC
ZEN
$1.43M ﹤0.01%
68,082
-10,882
VRN
1986
DELISTED
Veren
VRN
$1.42M ﹤0.01%
102,443
-40,660
HTH icon
1987
Hilltop Holdings
HTH
$2.14B
$1.42M ﹤0.01%
75,198
+73,218
SCCO icon
1988
Southern Copper
SCCO
$116B
$1.42M ﹤0.01%
54,109
-8,521
CXRX
1989
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.42M ﹤0.01%
55,100
+3,300
MITL
1990
DELISTED
Mitel Networks Corporation
MITL
$1.42M ﹤0.01%
172,250
-15,558
NYT icon
1991
New York Times
NYT
$10.9B
$1.41M ﹤0.01%
113,316
-3,540
CTRL
1992
DELISTED
Control4 Corporation
CTRL
$1.41M ﹤0.01%
176,615
+32,321
EGP icon
1993
EastGroup Properties
EGP
$9.66B
$1.4M ﹤0.01%
23,194
ZOES
1994
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.4M ﹤0.01%
35,885
-12,272
AMPH icon
1995
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.4M ﹤0.01%
116,347
+32,382
WMK icon
1996
Weis Markets
WMK
$1.64B
$1.4M ﹤0.01%
30,980
-1,608
IMMR icon
1997
Immersion
IMMR
$221M
$1.39M ﹤0.01%
168,711
-101,557
GASS icon
1998
StealthGas
GASS
$257M
$1.39M ﹤0.01%
393,099
+44,057
BCS icon
1999
Barclays
BCS
$84.4B
$1.38M ﹤0.01%
171,099
-20,829
NNBR icon
2000
NN Inc
NNBR
$60.2M
$1.38M ﹤0.01%
100,997
+5,370
78 79
80
81 82