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
FOSL icon
2401
Fossil Group
FOSL
$212M
$499K ﹤0.01%
11,213
-208
RSE
2402
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$499K ﹤0.01%
27,164
-586,991
EV
2403
DELISTED
Eaton Vance Corp.
EV
$497K ﹤0.01%
14,821
+322
INSM icon
2404
Insmed
INSM
$43.5B
$496K ﹤0.01%
39,172
ISEE
2405
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$495K ﹤0.01%
11,717
+3,224
FHI icon
2406
Federated Hermes
FHI
$3.94B
$492K ﹤0.01%
17,035
-5,239
XXIA
2407
DELISTED
Ixia
XXIA
$488K ﹤0.01%
39,194
+16,194
BFS
2408
Saul Centers
BFS
$738M
$486K ﹤0.01%
9,159
+1,488
ENZ
2409
DELISTED
Enzo Biochem, Inc.
ENZ
$485K ﹤0.01%
106,449
+61,368
WW
2410
DELISTED
WW International
WW
$482K ﹤0.01%
33,178
-47,837
CATY icon
2411
Cathay General Bancorp
CATY
$3.39B
$479K ﹤0.01%
16,885
-39,650
KITE
2412
DELISTED
Kite Pharma, Inc.
KITE
$479K ﹤0.01%
10,439
+1,030
HRTX icon
2413
Heron Therapeutics
HRTX
$240M
$475K ﹤0.01%
25,002
-23,828
NAK
2414
Northern Dynasty Minerals
NAK
$1.14B
$474K ﹤0.01%
1,481,025
+489,309
WSR
2415
Whitestone REIT
WSR
$674M
$473K ﹤0.01%
37,597
FGEN icon
2416
FibroGen
FGEN
$34.1M
$472K ﹤0.01%
887
WSBF icon
2417
Waterstone Financial
WSBF
$296M
$470K ﹤0.01%
34,385
+11,299
PHH
2418
DELISTED
PHH Corporation
PHH
$470K ﹤0.01%
37,436
+31,424
CDI
2419
DELISTED
CDI Corp.
CDI
$470K ﹤0.01%
74,810
+11,166
PRGX
2420
DELISTED
PRGX Global, Inc.
PRGX
$467K ﹤0.01%
98,915
-6,600
CAR icon
2421
Avis
CAR
$4.75B
$466K ﹤0.01%
17,045
+955
EMCI
2422
DELISTED
EMC INS Group Inc
EMCI
$465K ﹤0.01%
18,099
+4,400
ARLP icon
2423
Alliance Resource Partners
ARLP
$3.11B
$463K ﹤0.01%
+39,758
ICD
2424
DELISTED
Independence Contract Drilling, Inc.
ICD
$463K ﹤0.01%
4,853
CNOB icon
2425
Center Bancorp
CNOB
$1.32B
$461K ﹤0.01%
28,196
-307
95 96
97
98 99