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
ARCC icon
2526
Ares Capital
ARCC
$14.3B
$341K ﹤0.01%
23,702
-189,504
ARWR icon
2527
Arrowhead Research
ARWR
$9.26B
$340K ﹤0.01%
55,515
-1,735
ASPS icon
2528
Altisource Portfolio Solutions
ASPS
$73.9M
$338K ﹤0.01%
1,513
VIA
2529
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$336K ﹤0.01%
6,522
+4,538
MTOR
2530
DELISTED
MERITOR, Inc.
MTOR
$334K ﹤0.01%
40,174
-68,041
WSBF icon
2531
Waterstone Financial
WSBF
$308M
$331K ﹤0.01%
23,086
-114,333
DDC
2532
DELISTED
Dominion Diamond Corporation
DDC
$331K ﹤0.01%
32,800
RGP icon
2533
Resources Connection
RGP
$176M
$329K ﹤0.01%
19,307
-52,804
BANR icon
2534
Banner Corp
BANR
$2.26B
$325K ﹤0.01%
6,957
-34,553
DVCR
2535
DELISTED
Diversicare Healthcare Services Inc
DVCR
$324K ﹤0.01%
40,628
-3,620
NRF
2536
DELISTED
NorthStar Realty Finance Corp.
NRF
$324K ﹤0.01%
19,666
-9,051
OPCH icon
2537
Option Care Health
OPCH
$5.16B
$324K ﹤0.01%
45,527
-1,817
YELP icon
2538
Yelp
YELP
$1.92B
$324K ﹤0.01%
11,466
-95,354
ENLC
2539
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$324K ﹤0.01%
22,306
-3,408
PAG icon
2540
Penske Automotive Group
PAG
$10.9B
$322K ﹤0.01%
7,573
+66
GDX icon
2541
VanEck Gold Miners ETF
GDX
$26B
$318K ﹤0.01%
22,800
-29,125
DEG
2542
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$318K ﹤0.01%
+12,800
AR icon
2543
Antero Resources
AR
$10.5B
$315K ﹤0.01%
14,623
-11,918
JYNT icon
2544
The Joint Corp
JYNT
$134M
$315K ﹤0.01%
+53,060
GUID
2545
DELISTED
Guidance Software, Inc.
GUID
$313K ﹤0.01%
52,586
+7,800
RYN icon
2546
Rayonier
RYN
$3.35B
$310K ﹤0.01%
14,453
BMR
2547
DELISTED
BIOMED REALTY TRUST INC
BMR
$310K ﹤0.01%
13,046
-1,254,819
IPI icon
2548
Intrepid Potash
IPI
$361M
$309K ﹤0.01%
+10,606
PMCS
2549
DELISTED
P M C SIERRA INC
PMCS
$309K ﹤0.01%
26,354
-486,200
ARMK icon
2550
Aramark
ARMK
$9.98B
$308K ﹤0.01%
13,158
-9,580
100 101
102
103 104