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
INDA icon
2101
iShares MSCI India ETF
INDA
$9.41B
$1.07M ﹤0.01%
39,900
AKS
2102
DELISTED
AK Steel Holding Corp
AKS
$1.07M ﹤0.01%
+258,600
BRK.A icon
2103
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M ﹤0.01%
5
-1
ENOC
2104
DELISTED
EnerNOC, Inc.
ENOC
$1.06M ﹤0.01%
+142,400
CENTA icon
2105
Central Garden & Pet Co Class A
CENTA
$1.91B
$1.06M ﹤0.01%
81,665
-44,028
VIA
2106
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.06M ﹤0.01%
23,564
+17,042
DTLK
2107
DELISTED
Datalink Corp
DTLK
$1.06M ﹤0.01%
115,987
-74,138
CVGI icon
2108
Commercial Vehicle Group
CVGI
$59.9M
$1.06M ﹤0.01%
399,546
-149,015
MTOR
2109
DELISTED
MERITOR, Inc.
MTOR
$1.05M ﹤0.01%
130,848
+90,674
BRO icon
2110
Brown & Brown
BRO
$27.2B
$1.05M ﹤0.01%
58,714
-3,034
BWA icon
2111
BorgWarner
BWA
$9.65B
$1.05M ﹤0.01%
31,023
-9,446
AKO.B icon
2112
Embotelladora Andina Series B
AKO.B
$4.27B
$1.05M ﹤0.01%
55,012
-38,291
HELE icon
2113
Helen of Troy
HELE
$506M
$1.05M ﹤0.01%
10,117
-2,214
FGL
2114
DELISTED
Fidelity & Guaranty Life
FGL
$1.05M ﹤0.01%
39,980
-16,580
PINC
2115
DELISTED
Premier
PINC
$1.04M ﹤0.01%
31,276
+11,803
DIOD icon
2116
Diodes
DIOD
$2.41B
$1.04M ﹤0.01%
51,710
-814
CYBR icon
2117
CyberArk
CYBR
$23.2B
$1.04M ﹤0.01%
24,340
-23,471
MDVN
2118
DELISTED
MEDIVATION, INC.
MDVN
$1.04M ﹤0.01%
22,547
+3,368
FNHC
2119
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.04M ﹤0.01%
52,756
+68
ZVO
2120
DELISTED
Zovio Inc. Common Stock
ZVO
$1.03M ﹤0.01%
102,488
-26,996
IRT icon
2121
Independence Realty Trust
IRT
$4.07B
$1.03M ﹤0.01%
144,004
+24,670
IVR icon
2122
Invesco Mortgage Capital
IVR
$573M
$1.02M ﹤0.01%
8,419
-6,247
MOD icon
2123
Modine Manufacturing
MOD
$8.7B
$1.02M ﹤0.01%
93,061
-14,200
UBA
2124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.02M ﹤0.01%
48,887
+3,260
IPHS
2125
DELISTED
Innophos Holdings, Inc.
IPHS
$1.02M ﹤0.01%
33,040
-5,680
83 84
85
86 87