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
GDEN icon
2026
Golden Entertainment
GDEN
$727M
$1.3M ﹤0.01%
119,659
ATHN
2027
DELISTED
Athenahealth, Inc.
ATHN
$1.3M ﹤0.01%
9,338
+2,008
LGIH icon
2028
LGI Homes
LGIH
$1.07B
$1.29M ﹤0.01%
53,455
+5,090
ILG
2029
DELISTED
ILG, Inc Common Stock
ILG
$1.29M ﹤0.01%
89,620
-1,376
ESIO
2030
DELISTED
Electro Scientific Industries
ESIO
$1.29M ﹤0.01%
180,514
+40,274
GCAP
2031
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.29M ﹤0.01%
196,320
-4,797
TGE
2032
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29M ﹤0.01%
69,647
-107,778
JMG
2033
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.27M ﹤0.01%
106,645
+56,151
AINC
2034
DELISTED
Ashford Inc.
AINC
$1.27M ﹤0.01%
27,867
KELYA icon
2035
Kelly Services Class A
KELYA
$320M
$1.27M ﹤0.01%
66,415
+59,785
PFC
2036
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.26M ﹤0.01%
65,692
-17,498
NBN icon
2037
Northeast Bank
NBN
$862M
$1.26M ﹤0.01%
118,700
-37,288
ATRI
2038
DELISTED
Atrion Corp
ATRI
$1.26M ﹤0.01%
3,180
-330
VPG icon
2039
Vishay Precision Group
VPG
$505M
$1.25M ﹤0.01%
89,406
-13,386
BTG icon
2040
B2Gold
BTG
$6.11B
$1.25M ﹤0.01%
746,311
+110,632
GRMN icon
2041
Garmin
GRMN
$38.7B
$1.24M ﹤0.01%
31,075
+3,158
XLVS
2042
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.24M ﹤0.01%
18,756
-7,406
MMSI icon
2043
Merit Medical Systems
MMSI
$5.17B
$1.24M ﹤0.01%
66,988
-40,912
SCI icon
2044
Service Corp International
SCI
$11B
$1.24M ﹤0.01%
50,075
-5,718
WPP icon
2045
WPP
WPP
$4.83B
$1.23M ﹤0.01%
+10,577
ARTNA icon
2046
Artesian Resources
ARTNA
$333M
$1.23M ﹤0.01%
43,841
+4,712
ERIE icon
2047
Erie Indemnity
ERIE
$15.1B
$1.22M ﹤0.01%
13,140
-5,860
IMKTA icon
2048
Ingles Markets
IMKTA
$1.37B
$1.22M ﹤0.01%
32,623
-24,123
NVGS icon
2049
Navigator Holdings
NVGS
$1.13B
$1.22M ﹤0.01%
75,718
-31,732
LYTS icon
2050
LSI Industries
LYTS
$576M
$1.22M ﹤0.01%
103,902
+30,755
80 81
82
83 84