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
PFBC icon
2151
Preferred Bank
PFBC
$1.19B
$967K ﹤0.01%
31,984
+6,100
HLI icon
2152
Houlihan Lokey
HLI
$12.4B
$961K ﹤0.01%
38,610
-19,400
MBWM icon
2153
Mercantile Bank Corp
MBWM
$802M
$961K ﹤0.01%
42,874
+2,862
ACBI
2154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$960K ﹤0.01%
68,838
DCI icon
2155
Donaldson
DCI
$10.7B
$959K ﹤0.01%
30,022
-4,905
BKI
2156
DELISTED
Black Knight, Inc. Common Stock
BKI
$958K ﹤0.01%
30,871
PGC icon
2157
Peapack-Gladstone Financial
PGC
$517M
$956K ﹤0.01%
+56,556
TA
2158
DELISTED
TravelCenters of America LLC
TA
$956K ﹤0.01%
28,262
-9,475
BTU
2159
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$956K ﹤0.01%
411,890
+10,642
CTRE icon
2160
CareTrust REIT
CTRE
$8.14B
$953K ﹤0.01%
+75,532
NEWR
2161
DELISTED
New Relic, Inc.
NEWR
$952K ﹤0.01%
36,506
-10,754
FRSH
2162
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$952K ﹤0.01%
79,704
-20,774
TXMD icon
2163
TherapeuticsMD
TXMD
$22M
$944K ﹤0.01%
2,950
+132
PKG icon
2164
Packaging Corp of America
PKG
$18.5B
$943K ﹤0.01%
15,620
+188
IRS
2165
IRSA Inversiones y Representaciones
IRS
$1.16B
$939K ﹤0.01%
+65,145
LIND icon
2166
Lindblad Expeditions
LIND
$748M
$936K ﹤0.01%
94,100
-6,918
COB
2167
DELISTED
CommunityOne Bancorp
COB
$935K ﹤0.01%
70,402
-28,599
FWONA icon
2168
Liberty Media Series A
FWONA
$21.3B
$933K ﹤0.01%
35,938
-42,559
AGR
2169
DELISTED
Avangrid, Inc.
AGR
$931K ﹤0.01%
23,207
-6,187
TRVN
2170
DELISTED
Trevena, Inc.
TRVN
$928K ﹤0.01%
180
-19
QUOT
2171
DELISTED
Quotient Technology Inc
QUOT
$920K ﹤0.01%
86,819
+60,293
AGN.PRA
2172
DELISTED
Allergan plc
AGN.PRA
$919K ﹤0.01%
1,000
COVS
2173
DELISTED
Covisint Corporation
COVS
$914K ﹤0.01%
457,003
+37,423
TTEC icon
2174
TTEC Holdings
TTEC
$185M
$912K ﹤0.01%
32,834
-37,242
MNR
2175
DELISTED
Monmouth Real Estate Investment Corp
MNR
$908K ﹤0.01%
76,383
-11,790
85 86
87
88 89