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
MWW
2126
DELISTED
Monster Worldwide Inc
MWW
$1.02M ﹤0.01%
+313,230
CATO icon
2127
Cato Corp
CATO
$68.7M
$1.02M ﹤0.01%
26,392
AL icon
2128
Air Lease Corp
AL
$7.15B
$1.01M ﹤0.01%
31,597
+11,820
DDC
2129
DELISTED
Dominion Diamond Corporation
DDC
$1.01M ﹤0.01%
91,200
+58,400
HOFT icon
2130
Hooker Furnishings Corp
HOFT
$119M
$1.01M ﹤0.01%
30,641
+14,859
HAWK
2131
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.01M ﹤0.01%
29,323
-2,762
AGX icon
2132
Argan
AGX
$4.59B
$1M ﹤0.01%
28,588
-2,200
ASPS icon
2133
Altisource Portfolio Solutions
ASPS
$72.2M
$1M ﹤0.01%
5,201
+3,688
ALKS icon
2134
Alkermes
ALKS
$4.8B
$998K ﹤0.01%
29,174
+15,956
BANR icon
2135
Banner Corp
BANR
$2.3B
$998K ﹤0.01%
23,742
+16,785
ARCB icon
2136
ArcBest
ARCB
$1.72B
$997K ﹤0.01%
46,205
-27,505
CALX icon
2137
Calix
CALX
$3.7B
$997K ﹤0.01%
140,566
TPCO
2138
DELISTED
Tribune Publishing Company Common Stock
TPCO
$997K ﹤0.01%
129,128
-41,044
NTLS
2139
DELISTED
NTELOS HLDGS CORP COM
NTLS
$996K ﹤0.01%
+108,220
SPWR
2140
DELISTED
SunPower Corporation Common Stock
SPWR
$995K ﹤0.01%
67,993
-200
FARM icon
2141
Farmer Brothers
FARM
$34.1M
$993K ﹤0.01%
35,623
-6,088
PLXP
2142
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$993K ﹤0.01%
13,046
+2,744
AEPI
2143
DELISTED
AEP Industries Inc
AEPI
$989K ﹤0.01%
14,969
+2,708
QLGC
2144
DELISTED
QLOGIC CORP
QLGC
$987K ﹤0.01%
73,460
+7,461
RARE icon
2145
Ultragenyx Pharmaceutical
RARE
$3.52B
$982K ﹤0.01%
15,509
+1,986
NATI
2146
DELISTED
National Instruments Corp
NATI
$979K ﹤0.01%
32,516
-2,762
CROX icon
2147
Crocs
CROX
$4.64B
$978K ﹤0.01%
101,702
+8,300
ITCI
2148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$977K ﹤0.01%
35,150
-25,249
DRII
2149
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$972K ﹤0.01%
40,000
-54,976
TCX icon
2150
Tucows
TCX
$236M
$971K ﹤0.01%
43,293
-38,722
84 85
86
87 88