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
FLS icon
2376
Flowserve
FLS
$9.16B
$546K ﹤0.01%
12,268
+614
LORL
2377
DELISTED
Loral Space and Communications, Inc.
LORL
$545K ﹤0.01%
15,500
+900
MEET
2378
DELISTED
The Meet Group, Inc. Common Stock
MEET
$539K ﹤0.01%
189,961
-75,360
IBTX
2379
DELISTED
Independent Bank Group, Inc.
IBTX
$538K ﹤0.01%
19,650
-19,238
AUB icon
2380
Atlantic Union Bankshares
AUB
$4.9B
$535K ﹤0.01%
21,706
-289,693
FHN icon
2381
First Horizon
FHN
$11.2B
$534K ﹤0.01%
40,704
+4,966
TDAY
2382
USA Today Co
TDAY
$811M
$530K ﹤0.01%
31,850
+2,011
MYRG icon
2383
MYR Group
MYRG
$3.55B
$528K ﹤0.01%
21,041
-36,561
BV
2384
DELISTED
Bazaarvoice, Inc.
BV
$527K ﹤0.01%
+167,224
EPC icon
2385
Edgewell Personal Care
EPC
$777M
$526K ﹤0.01%
6,527
+2,172
ESLT icon
2386
Elbit Systems
ESLT
$22.5B
$526K ﹤0.01%
5,589
+3,530
DWCH
2387
DELISTED
Datawatch Corp
DWCH
$526K ﹤0.01%
106,270
-2,430
KFY icon
2388
Korn Ferry
KFY
$3.46B
$524K ﹤0.01%
18,506
-12,201
SA
2389
Seabridge Gold
SA
$3.12B
$524K ﹤0.01%
47,734
+41,185
ATHX
2390
DELISTED
Athersys, Inc. Common Stock
ATHX
$524K ﹤0.01%
+9,321
EXEL icon
2391
Exelixis
EXEL
$11.9B
$521K ﹤0.01%
130,282
-67,085
HWCC
2392
DELISTED
Houston Wire & Cable Company
HWCC
$516K ﹤0.01%
73,800
+2,600
THC icon
2393
Tenet Healthcare
THC
$18.5B
$515K ﹤0.01%
17,818
DISCK
2394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$514K ﹤0.01%
19,021
-6,326
PLAY icon
2395
Dave & Buster's
PLAY
$600M
$510K ﹤0.01%
13,147
-9,522
RNG icon
2396
RingCentral
RNG
$2.57B
$506K ﹤0.01%
32,100
-7,977
FIT
2397
DELISTED
Fitbit, Inc. Class A common stock
FIT
$506K ﹤0.01%
33,366
+23,544
CNBKA
2398
DELISTED
Century Bancorp Inc/Mass
CNBKA
$504K ﹤0.01%
12,946
-2,118
NXRT
2399
NexPoint Residential Trust
NXRT
$752M
$503K ﹤0.01%
+38,400
CNCE
2400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$501K ﹤0.01%
36,623
-7,150
94 95
96
97 98