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
SXC icon
2326
SunCoke Energy
SXC
$576M
$622K ﹤0.01%
+95,700
AGM icon
2327
Federal Agricultural Mortgage
AGM
$1.92B
$621K ﹤0.01%
16,458
CORT icon
2328
Corcept Therapeutics
CORT
$9.06B
$621K ﹤0.01%
132,596
+23,308
WMAR
2329
DELISTED
West Marine Inc
WMAR
$619K ﹤0.01%
68,132
-11,694
ARAV
2330
DELISTED
Aravive, Inc. Common Stock
ARAV
$617K ﹤0.01%
+12,817
GLUU
2331
DELISTED
Glu Mobile Inc.
GLUU
$617K ﹤0.01%
218,682
-159,286
GBDC icon
2332
Golub Capital BDC
GBDC
$3.76B
$611K ﹤0.01%
36,041
-3,063
AN icon
2333
AutoNation
AN
$7.83B
$609K ﹤0.01%
13,028
+53
KDNY
2334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$609K ﹤0.01%
+9,504
PZZA icon
2335
Papa John's
PZZA
$1.35B
$607K ﹤0.01%
11,200
GOL
2336
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$606K ﹤0.01%
401,845
-158,758
TSC
2337
DELISTED
TriState Capital Holdings, Inc.
TSC
$606K ﹤0.01%
48,147
-18,053
QMCO icon
2338
Quantum Corp
QMCO
$120M
$604K ﹤0.01%
6,197
+3,505
GDX icon
2339
VanEck Gold Miners ETF
GDX
$23.8B
$603K ﹤0.01%
29,700
+6,900
BT
2340
DELISTED
BT Group plc (ADR)
BT
$601K ﹤0.01%
+18,721
TNGO
2341
DELISTED
Tangoe, Inc.
TNGO
$600K ﹤0.01%
75,931
+4,949
LZB icon
2342
La-Z-Boy
LZB
$1.59B
$595K ﹤0.01%
22,260
+10,490
BLDR icon
2343
Builders FirstSource
BLDR
$12.2B
$591K ﹤0.01%
52,435
+7,246
RJET
2344
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$591K ﹤0.01%
302,842
+204,304
NCMI icon
2345
National CineMedia
NCMI
$388M
$590K ﹤0.01%
3,880
+680
CDK
2346
DELISTED
CDK Global, Inc.
CDK
$590K ﹤0.01%
12,659
-11,727
DBRG icon
2347
DigitalBridge
DBRG
$2.58B
$587K ﹤0.01%
12,938
-11,971
XPLR
2348
DELISTED
Xplore Technologies Corp.
XPLR
$585K ﹤0.01%
167,713
+419
JBTM
2349
JBT Marel
JBTM
$7.33B
$581K ﹤0.01%
10,301
-4,415
BJRI icon
2350
BJ's Restaurants
BJRI
$786M
$580K ﹤0.01%
13,944
-8,217
92 93
94
95 96