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
ALTA
2176
DELISTED
Altabancorp
ALTA
$907K ﹤0.01%
57,292
+7,442
EVDY
2177
DELISTED
Everyday Health, Inc.
EVDY
$901K ﹤0.01%
+160,778
NTRI
2178
DELISTED
NutriSystem, Inc.
NTRI
$900K ﹤0.01%
43,158
-104,962
BDC icon
2179
Belden
BDC
$4.83B
$899K ﹤0.01%
14,646
+5,430
EMKR
2180
DELISTED
Emcore Corp
EMKR
$899K ﹤0.01%
17,968
-10,145
AVAV icon
2181
AeroVironment
AVAV
$12.3B
$896K ﹤0.01%
31,633
+5,900
SCSC icon
2182
Scansource
SCSC
$907M
$896K ﹤0.01%
22,194
-53,668
LABL
2183
DELISTED
Multi-Color Corp
LABL
$896K ﹤0.01%
16,800
+12,648
TGA
2184
DELISTED
Transglobe Energy Corp
TGA
$892K ﹤0.01%
531,688
+186,752
MCY icon
2185
Mercury Insurance
MCY
$5.03B
$890K ﹤0.01%
16,025
-10,404
SCVL icon
2186
Shoe Carnival
SCVL
$494M
$890K ﹤0.01%
66,040
-7,600
GRA
2187
DELISTED
W.R. Grace & Co.
GRA
$886K ﹤0.01%
12,449
+673
EFSC icon
2188
Enterprise Financial Services Corp
EFSC
$2.06B
$885K ﹤0.01%
32,723
-1,511
NRF
2189
DELISTED
NorthStar Realty Finance Corp.
NRF
$883K ﹤0.01%
67,287
+47,621
PDCE
2190
DELISTED
PDC Energy, Inc.
PDCE
$877K ﹤0.01%
14,760
-9,614
CDZI icon
2191
Cadiz
CDZI
$473M
$874K ﹤0.01%
167,382
+102
ENVA icon
2192
Enova International
ENVA
$3.44B
$873K ﹤0.01%
+138,273
ESND
2193
DELISTED
Essendant Inc.
ESND
$873K ﹤0.01%
27,338
+34
SB icon
2194
Safe Bulkers
SB
$529M
$868K ﹤0.01%
1,078,855
-86,468
COHR icon
2195
Coherent
COHR
$30.5B
$865K ﹤0.01%
39,857
+37,979
UHT
2196
Universal Health Realty Income Trust
UHT
$580M
$863K ﹤0.01%
15,349
+298
AGCO icon
2197
AGCO
AGCO
$7.88B
$862K ﹤0.01%
17,308
-1,266
SNN icon
2198
Smith & Nephew
SNN
$14.1B
$862K ﹤0.01%
25,876
+5,545
PLPM
2199
DELISTED
Planet Payment, Inc
PLPM
$854K ﹤0.01%
241,919
+36,300
RLJ icon
2200
RLJ Lodging Trust
RLJ
$1.14B
$854K ﹤0.01%
37,294
-125,995