RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$69.5M
2
+$66.8M
3
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$85.2M
2
+$84.8M
3
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.37%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
2351
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$579K ﹤0.01%
19,598
-2,606
AFAM
2352
DELISTED
Almost Family Inc
AFAM
$579K ﹤0.01%
15,552
ABG icon
2353
Asbury Automotive
ABG
$3.91B
$578K ﹤0.01%
9,654
-22,814
VSH icon
2354
Vishay Intertechnology
VSH
$2.38B
$578K ﹤0.01%
47,288
+41,812
SGI
2355
Somnigroup International
SGI
$17B
$577K ﹤0.01%
37,996
-62,552
IMS
2356
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$577K ﹤0.01%
21,729
+2,650
PEN icon
2357
Penumbra
PEN
$13.3B
$576K ﹤0.01%
+12,521
ESL
2358
DELISTED
Esterline Technologies
ESL
$576K ﹤0.01%
8,997
+8,365
STR
2359
DELISTED
QUESTAR CORP
STR
$576K ﹤0.01%
23,230
-51,560
CXP
2360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$574K ﹤0.01%
26,090
-4,708
DVAX
2361
DELISTED
Dynavax Technologies
DVAX
$572K ﹤0.01%
29,747
-35,935
ASEI
2362
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$571K ﹤0.01%
+20,640
CST
2363
DELISTED
CST Brands, Inc.
CST
$570K ﹤0.01%
14,875
+2,500
UI icon
2364
Ubiquiti
UI
$46.8B
$568K ﹤0.01%
17,081
+11,400
CBRL icon
2365
Cracker Barrel
CBRL
$639M
$564K ﹤0.01%
3,689
+536
CIVI
2366
DELISTED
Civitas Resources
CIVI
$561K ﹤0.01%
3,163
+1,400
SUP
2367
DELISTED
Superior Industries International
SUP
$560K ﹤0.01%
25,382
+20,516
JMP
2368
DELISTED
JMP Group LLC
JMP
$560K ﹤0.01%
107,109
TBHC
2369
The Brand House Collective
TBHC
$22.7M
$559K ﹤0.01%
31,951
-18,445
AZTA icon
2370
Azenta
AZTA
$1.07B
$555K ﹤0.01%
53,400
-966,077
SPLK
2371
DELISTED
Splunk Inc
SPLK
$554K ﹤0.01%
11,317
-185,737
SOHO
2372
DELISTED
Sotherly Hotels
SOHO
$552K ﹤0.01%
107,300
ATEN icon
2373
A10 Networks
ATEN
$1.48B
$550K ﹤0.01%
92,940
-12,065
TRUP icon
2374
Trupanion
TRUP
$1.12B
$550K ﹤0.01%
+55,878
QLIK
2375
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$548K ﹤0.01%
18,936
+7,950
93 94
95
96 97