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
APTS
2276
DELISTED
Preferred Apartment Communities, Inc.
APTS
$686K ﹤0.01%
+54,096
LBRDK icon
2277
Liberty Broadband Class C
LBRDK
$6.81B
$684K ﹤0.01%
11,803
+1,342
SEDG icon
2278
SolarEdge
SEDG
$1.77B
$684K ﹤0.01%
+27,200
BAH icon
2279
Booz Allen Hamilton
BAH
$10.7B
$683K ﹤0.01%
22,586
-2,337
JUNO
2280
DELISTED
Juno Therapeutics, Inc.
JUNO
$683K ﹤0.01%
17,919
+4,378
CNK icon
2281
Cinemark Holdings
CNK
$2.58B
$682K ﹤0.01%
19,033
-22,990
EQBK icon
2282
Equity Bancshares
EQBK
$856M
$680K ﹤0.01%
+32,390
HRB icon
2283
H&R Block
HRB
$5.32B
$679K ﹤0.01%
25,652
-52,113
BBRG
2284
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$678K ﹤0.01%
87,551
-34,902
AVAL icon
2285
Grupo Aval
AVAL
$4.93B
$677K ﹤0.01%
87,632
-26,123
DMRC icon
2286
Digimarc
DMRC
$193M
$676K ﹤0.01%
22,300
-600
UGP icon
2287
Ultrapar
UGP
$4.26B
$676K ﹤0.01%
70,084
-33,240
YORW icon
2288
York Water
YORW
$478M
$674K ﹤0.01%
+22,075
ACW
2289
DELISTED
Accuride Corp
ACW
$673K ﹤0.01%
433,710
-324,560
MYCC
2290
DELISTED
ClubCorp Holdings, Inc.
MYCC
$673K ﹤0.01%
47,938
-108,946
CTBI icon
2291
Community Trust Bancorp
CTBI
$1.03B
$672K ﹤0.01%
19,026
+208
AGI icon
2292
Alamos Gold
AGI
$15.2B
$671K ﹤0.01%
126,152
ANK
2293
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$669K ﹤0.01%
8,826
+1,851
EBIX
2294
DELISTED
Ebix Inc
EBIX
$668K ﹤0.01%
16,368
+15,512
BNK
2295
DELISTED
C1 FINL INC COM STK (FL)
BNK
$667K ﹤0.01%
+27,572
NSTG
2296
DELISTED
NanoString Technologies, Inc.
NSTG
$664K ﹤0.01%
+43,647
PACB icon
2297
Pacific Biosciences
PACB
$722M
$663K ﹤0.01%
78,035
-10,130
ETP
2298
DELISTED
Energy Transfer Partners L.p.
ETP
$663K ﹤0.01%
+20,500
FISI icon
2299
Financial Institutions
FISI
$621M
$662K ﹤0.01%
+22,770
QIWI
2300
DELISTED
QIWI PLC
QIWI
$660K ﹤0.01%
45,612
-21,702
90 91
92
93 94