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
GFI icon
2301
Gold Fields
GFI
$37.8B
$659K ﹤0.01%
+167,139
NCI
2302
DELISTED
Navigant Consulting, Inc.
NCI
$658K ﹤0.01%
41,569
-50,818
TUMI
2303
DELISTED
TUMI HLDGS INC COM
TUMI
$658K ﹤0.01%
24,542
-388,836
SALM
2304
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$655K ﹤0.01%
113,755
SFS
2305
DELISTED
Smart & Final Stores, Inc.
SFS
$655K ﹤0.01%
+40,416
DALN
2306
DELISTED
DallasNews
DALN
$654K ﹤0.01%
33,977
+32,977
SKIS
2307
DELISTED
Peak Resorts, Inc.
SKIS
$654K ﹤0.01%
192,450
-20,400
AUD
2308
DELISTED
Audacy, Inc.
AUD
$653K ﹤0.01%
61,706
PBPB
2309
DELISTED
Potbelly
PBPB
$652K ﹤0.01%
+47,924
ITG
2310
DELISTED
Investment Technology Group Inc
ITG
$652K ﹤0.01%
29,500
-30,416
BMI icon
2311
Badger Meter
BMI
$5.31B
$651K ﹤0.01%
+19,570
GLOB icon
2312
Globant
GLOB
$3.14B
$651K ﹤0.01%
21,089
-62,381
CSTE icon
2313
Caesarstone
CSTE
$62.9M
$647K ﹤0.01%
18,829
-28,809
CHK
2314
DELISTED
Chesapeake Energy Corporation
CHK
$644K ﹤0.01%
780
-3,088
XENT
2315
DELISTED
Intersect ENT, Inc
XENT
$643K ﹤0.01%
+33,859
TNDM icon
2316
Tandem Diabetes Care
TNDM
$1.42B
$642K ﹤0.01%
7,373
-3,204
PFGC icon
2317
Performance Food Group
PFGC
$14.3B
$637K ﹤0.01%
+27,278
PGEN icon
2318
Precigen
PGEN
$1.27B
$636K ﹤0.01%
18,942
+14,046
VG
2319
DELISTED
Vonage Holdings Corporation
VG
$636K ﹤0.01%
139,262
-61,659
CCF
2320
DELISTED
Chase Corporation
CCF
$635K ﹤0.01%
+12,081
WWW icon
2321
Wolverine World Wide
WWW
$1.43B
$630K ﹤0.01%
+34,200
AVX
2322
DELISTED
AVX Corporation
AVX
$630K ﹤0.01%
50,147
+38,546
SPNC
2323
DELISTED
Spectranetics Corp
SPNC
$630K ﹤0.01%
43,382
-21,100
ANGI icon
2324
Angi Inc
ANGI
$600M
$625K ﹤0.01%
7,741
-1,005
CLDT
2325
Chatham Lodging
CLDT
$316M
$623K ﹤0.01%
29,080
+25,234
91 92
93
94 95