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
MCFT icon
2051
MasterCraft Boat Holdings
MCFT
$311M
$1.22M ﹤0.01%
86,503
+41,963
HTB
2052
HomeTrust Bancshares
HTB
$795M
$1.22M ﹤0.01%
66,424
-67,123
COTY icon
2053
Coty
COTY
$2.85B
$1.22M ﹤0.01%
43,684
+26,968
ZLTQ
2054
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.21M ﹤0.01%
44,616
-166,581
JAH
2055
DELISTED
JARDEN CORPORATION
JAH
$1.21M ﹤0.01%
20,554
-33,845
SF icon
2056
Stifel
SF
$12.8B
$1.21M ﹤0.01%
61,223
-19,801
IMBI
2057
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.21M ﹤0.01%
103,056
+2,560
RKUS
2058
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.21M ﹤0.01%
+122,865
LSTR icon
2059
Landstar System
LSTR
$4.95B
$1.2M ﹤0.01%
18,609
+490
RPM icon
2060
RPM International
RPM
$13.9B
$1.2M ﹤0.01%
25,398
-3,650
STRL icon
2061
Sterling Infrastructure
STRL
$8.71B
$1.2M ﹤0.01%
233,300
+30,300
CSBK
2062
DELISTED
Clifton Bancorp Inc.
CSBK
$1.2M ﹤0.01%
79,468
+28,910
FF icon
2063
Future Fuel
FF
$147M
$1.2M ﹤0.01%
101,377
+22,346
EPE
2064
DELISTED
EP Energy Corporation
EPE
$1.19M ﹤0.01%
264,167
-164,272
SN
2065
DELISTED
Sanchez Energy Corporation
SN
$1.19M ﹤0.01%
215,735
+2,302
MTDR icon
2066
Matador Resources
MTDR
$5.35B
$1.18M ﹤0.01%
62,159
+15,913
SEAC
2067
DELISTED
Seachange International Inc
SEAC
$1.18M ﹤0.01%
+10,663
NTP
2068
DELISTED
Nam Tai Property Inc.
NTP
$1.18M ﹤0.01%
191,614
+13,400
HTGC icon
2069
Hercules Capital
HTGC
$3.41B
$1.17M ﹤0.01%
97,745
-42,340
LOXO
2070
DELISTED
Loxo Oncology, Inc
LOXO
$1.17M ﹤0.01%
42,836
+16,616
XPO icon
2071
XPO
XPO
$17B
$1.17M ﹤0.01%
110,249
+6,078
MNDT
2072
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.17M ﹤0.01%
64,933
+41,774
RLGT icon
2073
Radiant Logistics
RLGT
$314M
$1.16M ﹤0.01%
324,536
-97,076
SIGM
2074
DELISTED
Sigma Designs Inc
SIGM
$1.16M ﹤0.01%
170,112
FLIC
2075
DELISTED
First of Long Island Corp
FLIC
$1.15M ﹤0.01%
60,750
81 82
83
84 85