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
ADUS icon
2251
Addus HomeCare
ADUS
$2.05B
$742K ﹤0.01%
43,170
-360
NGS icon
2252
Natural Gas Services Group
NGS
$400M
$742K ﹤0.01%
34,294
-2,406
AFK icon
2253
VanEck Africa Index ETF
AFK
$94.1M
$737K ﹤0.01%
38,849
SAUC
2254
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$734K ﹤0.01%
382,400
+236,914
MMI icon
2255
Marcus & Millichap
MMI
$1.1B
$727K ﹤0.01%
28,656
-32,317
RIG icon
2256
Transocean
RIG
$4.89B
$721K ﹤0.01%
78,978
-45,900
SATS icon
2257
EchoStar
SATS
$25.4B
$721K ﹤0.01%
20,072
+14,101
FBNC icon
2258
First Bancorp
FBNC
$2.12B
$718K ﹤0.01%
38,121
WAC
2259
DELISTED
Walter Investment Mgt Corp
WAC
$718K ﹤0.01%
+94,000
PIPR icon
2260
Piper Sandler
PIPR
$5.84B
$714K ﹤0.01%
14,400
+12,200
CENT icon
2261
Central Garden & Pet Co
CENT
$2.05B
$713K ﹤0.01%
+54,553
OSUR icon
2262
OraSure Technologies
OSUR
$176M
$712K ﹤0.01%
98,516
+76,970
DAR icon
2263
Darling Ingredients
DAR
$5.72B
$710K ﹤0.01%
53,901
+50,791
GBL
2264
DELISTED
GAMCO Investors, Inc.
GBL
$707K ﹤0.01%
19,066
+14,402
ICPT
2265
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$704K ﹤0.01%
5,481
+1,818
AFOP
2266
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$703K ﹤0.01%
47,560
-3,812
SFE
2267
DELISTED
Safeguard Scientifics, Inc.
SFE
$702K ﹤0.01%
52,953
CRMT icon
2268
America's Car Mart
CRMT
$212M
$701K ﹤0.01%
+28,054
SAMG icon
2269
Silvercrest Asset Management
SAMG
$118M
$698K ﹤0.01%
54,800
UMPQ
2270
DELISTED
Umpqua Holdings Corp
UMPQ
$698K ﹤0.01%
44,032
-36,376
BOKF icon
2271
BOK Financial
BOKF
$7.3B
$697K ﹤0.01%
12,761
-16,144
REGI
2272
DELISTED
Renewable Energy Group, Inc.
REGI
$696K ﹤0.01%
73,720
-20,858
SSRG
2273
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$693K ﹤0.01%
70,352
-9,100
UONEK icon
2274
Urban One Class D
UONEK
$37.7M
$687K ﹤0.01%
480,280
NP
2275
DELISTED
Neenah, Inc. Common Stock
NP
$687K ﹤0.01%
10,796
+1,221
89 90
91
92 93