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
EVA
2451
DELISTED
Enviva Inc.
EVA
$431K ﹤0.01%
19,857
+17,057
CVEO icon
2452
Civeo
CVEO
$259M
$428K ﹤0.01%
29,042
+15,700
RENX
2453
DELISTED
RELX N.V.
RENX
$423K ﹤0.01%
+24,105
COLL icon
2454
Collegium Pharmaceutical
COLL
$1.51B
$422K ﹤0.01%
23,263
-11,659
OMER icon
2455
Omeros
OMER
$769M
$422K ﹤0.01%
+27,530
ANGO icon
2456
AngioDynamics
ANGO
$555M
$420K ﹤0.01%
34,110
+24,362
CTMX icon
2457
CytomX Therapeutics
CTMX
$669M
$419K ﹤0.01%
32,451
+4,041
RLOG
2458
DELISTED
Rand Logistics, Inc.
RLOG
$416K ﹤0.01%
437,838
-132,872
TCBI icon
2459
Texas Capital Bancshares
TCBI
$4.26B
$414K ﹤0.01%
10,773
-15,109
WLKP icon
2460
Westlake Chemical Partners
WLKP
$675M
$414K ﹤0.01%
21,019
CUNB
2461
DELISTED
CU Bancorp
CUNB
$414K ﹤0.01%
19,562
+7,504
GNE icon
2462
Genie Energy
GNE
$375M
$412K ﹤0.01%
54,078
+12,716
ALSK
2463
DELISTED
Alaska Communications Systems
ALSK
$410K ﹤0.01%
230,431
NEWP
2464
DELISTED
NEWPORT CORP
NEWP
$407K ﹤0.01%
17,674
-73,601
GUID
2465
DELISTED
Guidance Software, Inc.
GUID
$404K ﹤0.01%
94,000
+41,414
LION
2466
DELISTED
Fidelity Southern Corporation
LION
$402K ﹤0.01%
25,061
-49,064
GKOS icon
2467
Glaukos
GKOS
$6.23B
$401K ﹤0.01%
23,785
-2,192
MCHX icon
2468
Marchex
MCHX
$73.3M
$400K ﹤0.01%
89,858
WEX icon
2469
WEX
WEX
$5.27B
$398K ﹤0.01%
4,777
-200
DVCR
2470
DELISTED
Diversicare Healthcare Services Inc
DVCR
$397K ﹤0.01%
46,592
+5,964
RELX icon
2471
RELX
RELX
$73.3B
$396K ﹤0.01%
+21,100
AYR
2472
DELISTED
Aircastle Ltd
AYR
$396K ﹤0.01%
17,796
-1,752
ASB icon
2473
Associated Banc-Corp
ASB
$4.33B
$395K ﹤0.01%
21,991
-1,319
CNTY icon
2474
Century Casinos
CNTY
$43M
$394K ﹤0.01%
64,080
+4,980
LMNR icon
2475
Limoneira
LMNR
$252M
$393K ﹤0.01%
25,869
-67,931
97 98
99
100 101