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
LM
2226
DELISTED
Legg Mason, Inc.
LM
$791K ﹤0.01%
22,775
-1,677
CVU icon
2227
CPI Aerostructures
CVU
$40M
$790K ﹤0.01%
107,691
BYD icon
2228
Boyd Gaming
BYD
$6.29B
$787K ﹤0.01%
38,077
-11,082
MGEE icon
2229
MGE Energy Inc
MGEE
$2.89B
$781K ﹤0.01%
14,945
JRVR icon
2230
James River Group Holdings
JRVR
$299M
$779K ﹤0.01%
24,136
-3,134
DNKN
2231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$779K ﹤0.01%
16,506
-147,112
AXTA icon
2232
Axalta
AXTA
$6.11B
$778K ﹤0.01%
26,651
-10,460
SRI icon
2233
Stoneridge
SRI
$168M
$777K ﹤0.01%
53,385
-17,389
KRA
2234
DELISTED
Kraton Corporation
KRA
$776K ﹤0.01%
44,849
-18,366
HAIN icon
2235
Hain Celestial
HAIN
$93.3M
$772K ﹤0.01%
18,855
-10,617
CERS icon
2236
Cerus
CERS
$355M
$771K ﹤0.01%
130,087
-16,888
USAP
2237
DELISTED
Universal Stainless & Alloy
USAP
$771K ﹤0.01%
75,612
PAHC icon
2238
Phibro Animal Health
PAHC
$1.6B
$769K ﹤0.01%
28,448
-5,696
REI icon
2239
Ring Energy
REI
$187M
$766K ﹤0.01%
151,707
+17,069
NILE
2240
DELISTED
Blue Nile, Inc.
NILE
$766K ﹤0.01%
29,780
+13,904
DISCA
2241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$766K ﹤0.01%
26,709
-498,226
GABC icon
2242
German American Bancorp
GABC
$1.5B
$763K ﹤0.01%
35,553
+4,378
LBAI
2243
DELISTED
Lakeland Bancorp Inc
LBAI
$760K ﹤0.01%
74,830
-5,500
HTLF
2244
DELISTED
Heartland Financial USA, Inc.
HTLF
$758K ﹤0.01%
24,594
+4,401
GLF
2245
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$756K ﹤0.01%
+122,464
MG icon
2246
Mistras Group
MG
$381M
$754K ﹤0.01%
30,464
+26,907
SGU icon
2247
Star Group
SGU
$388M
$753K ﹤0.01%
89,684
AVH
2248
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$747K ﹤0.01%
150,347
-12,813
PFSI icon
2249
PennyMac Financial
PFSI
$6.74B
$744K ﹤0.01%
63,229
-19,572
GSBC icon
2250
Great Southern Bancorp
GSBC
$703M
$743K ﹤0.01%
20,030
-5,837
88 89
90
91 92