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
ERII icon
2001
Energy Recovery
ERII
$765M
$1.38M ﹤0.01%
133,440
+35,997
CVC
2002
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.37M ﹤0.01%
41,504
-55,269
ROL icon
2003
Rollins
ROL
$28.6B
$1.37M ﹤0.01%
113,549
+40,986
MATX icon
2004
Matsons
MATX
$3.85B
$1.36M ﹤0.01%
33,961
-25,830
RLH
2005
DELISTED
Red Lions Hotel Corporation
RLH
$1.36M ﹤0.01%
161,260
-35,262
BNCL
2006
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.36M ﹤0.01%
99,264
-67,193
VOXX
2007
DELISTED
VOXX International Corporation Class A
VOXX
$1.36M ﹤0.01%
303,837
-70,305
SPNE
2008
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.36M ﹤0.01%
92,755
+18,415
IONS icon
2009
Ionis Pharmaceuticals
IONS
$12.5B
$1.35M ﹤0.01%
33,395
+3,663
CHU
2010
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.35M ﹤0.01%
102,700
OMN
2011
DELISTED
OMNOVA Solutions Inc.
OMN
$1.35M ﹤0.01%
242,808
-7,324
CPXX
2012
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.35M ﹤0.01%
+122,376
PNK
2013
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.35M ﹤0.01%
38,418
+5,368
NBIX icon
2014
Neurocrine Biosciences
NBIX
$14.8B
$1.35M ﹤0.01%
34,054
-19,304
PNFP icon
2015
Pinnacle Financial Partners
PNFP
$7.74B
$1.35M ﹤0.01%
27,437
+12,743
AGTC
2016
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.34M ﹤0.01%
96,208
+20,209
SCL icon
2017
Stepan Co
SCL
$1.09B
$1.34M ﹤0.01%
24,257
-32,791
COHR
2018
DELISTED
Coherent Inc
COHR
$1.33M ﹤0.01%
14,462
+5,895
MEG
2019
DELISTED
Media General, Inc
MEG
$1.32M ﹤0.01%
81,165
-37,799
CRAY
2020
DELISTED
Cray, Inc.
CRAY
$1.32M ﹤0.01%
31,504
+26,604
BANF icon
2021
BancFirst
BANF
$3.76B
$1.31M ﹤0.01%
46,108
-6,804
GOGO icon
2022
Gogo Inc
GOGO
$629M
$1.31M ﹤0.01%
119,412
+29,461
WSTL
2023
DELISTED
Westell Technologies Inc
WSTL
$1.31M ﹤0.01%
280,738
TESS
2024
DELISTED
Tessco Technologies Inc
TESS
$1.31M ﹤0.01%
78,857
ABCW
2025
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.3M ﹤0.01%
28,914
-26,798
79 80
81
82 83