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
FOXF icon
2076
Fox Factory Holding Corp
FOXF
$701M
$1.15M ﹤0.01%
72,653
-47,233
PCYO icon
2077
Pure Cycle
PCYO
$284M
$1.14M ﹤0.01%
253,422
-39,202
CIO
2078
City Office REIT
CIO
$281M
$1.14M ﹤0.01%
100,100
-5,500
RUSHA icon
2079
Rush Enterprises Class A
RUSHA
$4.53B
$1.14M ﹤0.01%
140,558
-14,940
GIG
2080
DELISTED
GigPeak, Inc.
GIG
$1.14M ﹤0.01%
421,900
-154,261
MTRN icon
2081
Materion
MTRN
$2.71B
$1.14M ﹤0.01%
42,970
-5,274
MN
2082
DELISTED
MANNING & NAPIER, INC.
MN
$1.14M ﹤0.01%
141,098
-26,053
AXL icon
2083
American Axle
AXL
$764M
$1.13M ﹤0.01%
73,576
+37,548
JAKK icon
2084
Jakks Pacific
JAKK
$188M
$1.13M ﹤0.01%
15,189
+1,060
SALE
2085
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.13M ﹤0.01%
141,111
+100,411
HDSN icon
2086
Hudson Technologies
HDSN
$323M
$1.13M ﹤0.01%
343,674
HABT
2087
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.12M ﹤0.01%
60,190
-29,657
KOP icon
2088
Koppers
KOP
$574M
$1.12M ﹤0.01%
49,881
LCNB icon
2089
LCNB Corp
LCNB
$246M
$1.12M ﹤0.01%
69,754
-20,274
TLYS icon
2090
Tilly's
TLYS
$59.1M
$1.11M ﹤0.01%
166,750
-82,923
QUAD icon
2091
Quad
QUAD
$332M
$1.11M ﹤0.01%
85,801
+22,900
FRAN
2092
DELISTED
Francesca's Holdings Corporation
FRAN
$1.11M ﹤0.01%
4,817
-6,775
MED icon
2093
Medifast
MED
$130M
$1.1M ﹤0.01%
36,600
+19,900
ORBC
2094
DELISTED
ORBCOMM, Inc.
ORBC
$1.1M ﹤0.01%
108,916
-14,139
BHR
2095
Braemar Hotels & Resorts
BHR
$181M
$1.1M ﹤0.01%
94,919
+44,632
COMM icon
2096
CommScope
COMM
$4.55B
$1.09M ﹤0.01%
39,136
-23,800
BUSE icon
2097
First Busey Corp
BUSE
$2.21B
$1.09M ﹤0.01%
53,251
FSB
2098
DELISTED
Franklin Financial Network, Inc.
FSB
$1.08M ﹤0.01%
40,159
+6,346
LPG icon
2099
Dorian LPG
LPG
$1.04B
$1.08M ﹤0.01%
115,172
+97,058
RDUS
2100
DELISTED
Radius Recycling
RDUS
$1.08M ﹤0.01%
+58,539
82 83
84
85 86