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
$57.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$160M
3
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
+$547M
2
+$100M
3
+$93.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
2476
Advanced Energy
AEIS
$8.16B
$413K ﹤0.01%
14,386
-7,064
SZMK
2477
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$413K ﹤0.01%
109,950
-212,060
AYR
2478
DELISTED
Aircastle Ltd
AYR
$411K ﹤0.01%
19,548
-361,086
SALE
2479
DELISTED
RetailMeNot, Inc. Series 1
SALE
$411K ﹤0.01%
+40,700
CUK icon
2480
Carnival PLC
CUK
$40.7B
$410K ﹤0.01%
+7,145
MSFG
2481
DELISTED
MainSource Financial Group Inc
MSFG
$410K ﹤0.01%
17,612
WDFC icon
2482
WD-40
WDFC
$2.74B
$407K ﹤0.01%
+4,021
ALSK
2483
DELISTED
Alaska Communications Systems
ALSK
$406K ﹤0.01%
230,431
KATE
2484
DELISTED
Kate Spade & Company
KATE
$406K ﹤0.01%
23,289
+19,275
HOFT icon
2485
Hooker Furnishings Corp
HOFT
$119M
$405K ﹤0.01%
15,782
-13,351
BFS
2486
Saul Centers
BFS
$766M
$403K ﹤0.01%
7,671
+6,921
ESPR icon
2487
Esperion Therapeutics
ESPR
$932M
$402K ﹤0.01%
17,641
-53,263
OIIM
2488
DELISTED
02Micro International
OIIM
$402K ﹤0.01%
275,619
+7,329
HMTV
2489
DELISTED
Hemisphere Media Group, Inc.
HMTV
$400K ﹤0.01%
27,019
-12,575
CBRL icon
2490
Cracker Barrel
CBRL
$585M
$399K ﹤0.01%
3,153
-134,902
UFCS icon
2491
United Fire Group
UFCS
$941M
$398K ﹤0.01%
10,196
-4,404
SPXC icon
2492
SPX Corp
SPXC
$10.1B
$395K ﹤0.01%
41,844
+7,986
CLMS
2493
DELISTED
Calamos Asset Management, Inc.
CLMS
$392K ﹤0.01%
40,532
+17,676
PRGX
2494
DELISTED
PRGX Global, Inc.
PRGX
$389K ﹤0.01%
105,515
-5,400
QMCO icon
2495
Quantum Corp
QMCO
$100M
$388K ﹤0.01%
+2,692
RGR icon
2496
Sturm, Ruger & Co
RGR
$511M
$388K ﹤0.01%
6,462
TSEM icon
2497
Tower Semiconductor
TSEM
$13.4B
$388K ﹤0.01%
26,874
+10,156
CVLT icon
2498
Commault Systems
CVLT
$5.52B
$377K ﹤0.01%
+9,455
ODC icon
2499
Oil-Dri
ODC
$742M
$377K ﹤0.01%
20,224
-600
RJET
2500
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$377K ﹤0.01%
98,538
-135,370
98 99
100
101 102