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
AVTA
2201
DELISTED
Avantax, Inc. Common Stock
AVTA
$852K ﹤0.01%
165,158
+110,971
MTGE
2202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$850K ﹤0.01%
57,881
-31,136
HLIO icon
2203
Helios Technologies
HLIO
$1.83B
$847K ﹤0.01%
25,521
-9,504
CBB
2204
DELISTED
Cincinnati Bell Inc.
CBB
$846K ﹤0.01%
43,715
+5,839
CHRD icon
2205
Chord Energy
CHRD
$5.6B
$844K ﹤0.01%
115,910
+95,892
TIVO
2206
DELISTED
TIVO INC
TIVO
$842K ﹤0.01%
88,500
FLL icon
2207
Full House Resorts
FLL
$97.2M
$839K ﹤0.01%
582,885
MIK
2208
DELISTED
Michaels Stores, Inc
MIK
$837K ﹤0.01%
29,930
+23,900
ALRM icon
2209
Alarm.com
ALRM
$2.61B
$835K ﹤0.01%
35,227
-4,574
MCRI icon
2210
Monarch Casino & Resort
MCRI
$1.77B
$835K ﹤0.01%
42,904
-23,611
SSNI
2211
DELISTED
Silver Spring Networks, Inc.
SSNI
$831K ﹤0.01%
56,300
-191
TFCF
2212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$830K ﹤0.01%
29,410
-782
LPCN icon
2213
Lipocine
LPCN
$18.2M
$824K ﹤0.01%
4,774
-966
PRMW
2214
DELISTED
Primo Water Corporation
PRMW
$824K ﹤0.01%
+81,633
NKTR icon
2215
Nektar Therapeutics
NKTR
$1.17B
$823K ﹤0.01%
3,992
+1,573
CE icon
2216
Celanese
CE
$4.57B
$822K ﹤0.01%
12,541
+576
RFP
2217
DELISTED
Resolute Forest Products Inc.
RFP
$820K ﹤0.01%
148,758
+71,611
GOGL
2218
DELISTED
Golden Ocean Group
GOGL
$814K ﹤0.01%
+235,198
KLXI
2219
DELISTED
KLX Inc.
KLXI
$804K ﹤0.01%
+29,674
TK icon
2220
Teekay
TK
$780M
$802K ﹤0.01%
92,670
-117,403
TEO icon
2221
Telecom Argentina
TEO
$5.23B
$797K ﹤0.01%
44,525
WRLD icon
2222
World Acceptance Corp
WRLD
$709M
$797K ﹤0.01%
21,006
+14,230
MKSI icon
2223
MKS Inc
MKSI
$11.2B
$795K ﹤0.01%
21,129
+11,498
OMCL icon
2224
Omnicell
OMCL
$1.97B
$795K ﹤0.01%
28,511
-1,781
ATGE icon
2225
Adtalem Global Education
ATGE
$3.38B
$794K ﹤0.01%
46,073
+24,189
87 88
89
90 91