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
WTS icon
2426
Watts Water Technologies
WTS
$9.09B
$461K ﹤0.01%
8,375
-7,500
RIGL icon
2427
Rigel Pharmaceuticals
RIGL
$888M
$460K ﹤0.01%
22,131
STBA icon
2428
S&T Bancorp
STBA
$1.53B
$457K ﹤0.01%
17,741
+2,579
MSGN
2429
DELISTED
MSG Networks Inc.
MSGN
$457K ﹤0.01%
26,416
-354,294
BKMU
2430
DELISTED
Bank Mutual Corp
BKMU
$457K ﹤0.01%
+60,393
GTE icon
2431
Gran Tierra Energy
GTE
$166M
$456K ﹤0.01%
+18,480
CLF icon
2432
Cleveland-Cliffs
CLF
$7B
$455K ﹤0.01%
151,700
+84,546
VSLR
2433
DELISTED
VIVINT SOLAR, INC.
VSLR
$455K ﹤0.01%
171,952
+111,344
BBSI icon
2434
Barrett Business Services
BBSI
$885M
$454K ﹤0.01%
63,200
+31,600
TRU icon
2435
TransUnion
TRU
$16.4B
$454K ﹤0.01%
16,438
+16,318
CLNE icon
2436
Clean Energy Fuels
CLNE
$502M
$452K ﹤0.01%
+154,200
GBLI icon
2437
Global Indemnity Group
GBLI
$401M
$452K ﹤0.01%
14,532
-17,054
BGS icon
2438
B&G Foods
BGS
$361M
$449K ﹤0.01%
12,900
+820
THFF icon
2439
First Financial Corp
THFF
$716M
$448K ﹤0.01%
13,112
+4,212
RHP icon
2440
Ryman Hospitality Properties
RHP
$5.78B
$446K ﹤0.01%
8,672
-14,052
FORR icon
2441
Forrester Research
FORR
$126M
$440K ﹤0.01%
13,098
-5,150
ISIL
2442
DELISTED
Intersil Corp
ISIL
$436K ﹤0.01%
32,620
-63,250
FXCB
2443
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$436K ﹤0.01%
22,522
+11,261
AIT icon
2444
Applied Industrial Technologies
AIT
$9.73B
$435K ﹤0.01%
10,024
+1,138
TNAV
2445
DELISTED
Telenav Inc.
TNAV
$435K ﹤0.01%
73,776
BUFF
2446
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$435K ﹤0.01%
16,969
+8,126
WDR
2447
DELISTED
Waddell & Reed Financial, Inc.
WDR
$434K ﹤0.01%
18,418
-41,522
BNED icon
2448
Barnes & Noble Education
BNED
$301M
$431K ﹤0.01%
439
-1,577
CVBF icon
2449
CVB Financial
CVBF
$2.67B
$431K ﹤0.01%
24,678
NUS icon
2450
Nu Skin
NUS
$487M
$431K ﹤0.01%
11,232
-14,668
96 97
98
99 100