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
SYBT icon
2501
Stock Yards Bancorp
SYBT
$1.99B
$375K ﹤0.01%
14,703
UNF icon
2502
Unifirst Corp
UNF
$3.08B
$374K ﹤0.01%
3,528
-530
ATML
2503
DELISTED
ATMEL CORP
ATML
$373K ﹤0.01%
42,966
HMN icon
2504
Horace Mann Educators
HMN
$1.89B
$372K ﹤0.01%
10,994
HWCC
2505
DELISTED
Houston Wire & Cable Company
HWCC
$367K ﹤0.01%
71,200
+4,900
FOE
2506
DELISTED
Ferro Corporation
FOE
$366K ﹤0.01%
32,800
-15,700
GIFI icon
2507
Gulf Island Fabrication
GIFI
$191M
$365K ﹤0.01%
36,954
OLED icon
2508
Universal Display
OLED
$5.56B
$365K ﹤0.01%
+6,524
AIT icon
2509
Applied Industrial Technologies
AIT
$9.9B
$362K ﹤0.01%
8,886
-2,822
BOOT icon
2510
Boot Barn
BOOT
$5.83B
$358K ﹤0.01%
28,880
+11,020
LXRX icon
2511
Lexicon Pharmaceuticals
LXRX
$425M
$356K ﹤0.01%
26,610
-829
WLL
2512
DELISTED
Whiting Petroleum Corporation
WLL
$355K ﹤0.01%
137
-76
NVEC icon
2513
NVE Corp
NVEC
$325M
$354K ﹤0.01%
6,134
-11,616
BLUE
2514
DELISTED
bluebird bio
BLUE
$353K ﹤0.01%
420
-115
MKSI icon
2515
MKS Inc
MKSI
$10.7B
$353K ﹤0.01%
9,631
+785
EMCI
2516
DELISTED
EMC INS Group Inc
EMCI
$353K ﹤0.01%
13,699
-5,281
BBSI icon
2517
Barrett Business Services
BBSI
$936M
$352K ﹤0.01%
+31,600
ASFI
2518
DELISTED
Asta Funding Inc
ASFI
$352K ﹤0.01%
44,651
MDCO
2519
DELISTED
Medicines Co
MDCO
$352K ﹤0.01%
9,403
-13,426
QLIK
2520
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$352K ﹤0.01%
10,986
-26,604
CYRN
2521
DELISTED
CYREN Ltd.
CYRN
$351K ﹤0.01%
10,303
MCHX icon
2522
Marchex
MCHX
$73.8M
$350K ﹤0.01%
89,858
SAUC
2523
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$349K ﹤0.01%
145,486
+37,086
EPC icon
2524
Edgewell Personal Care
EPC
$814M
$344K ﹤0.01%
4,355
-11,142
PERY
2525
DELISTED
Perry Ellis International Inc
PERY
$344K ﹤0.01%
18,202
-11,400
99 100
101
102 103