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
PRI icon
2551
Primerica
PRI
$8.26B
$308K ﹤0.01%
6,386
-28,156
THFF icon
2552
First Financial Corp
THFF
$759M
$307K ﹤0.01%
8,900
-372
CUNB
2553
DELISTED
CU Bancorp
CUNB
$307K ﹤0.01%
12,058
-29,616
SSE
2554
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$306K ﹤0.01%
306,404
+104,300
TUES
2555
DELISTED
Tuesday Morning Corp
TUES
$299K ﹤0.01%
+46,744
ZAYO
2556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$299K ﹤0.01%
11,538
+5,862
HNGR
2557
DELISTED
Hanger Inc.
HNGR
$298K ﹤0.01%
17,695
+2,818
BELFB
2558
Bel Fuse Inc Class B
BELFB
$2.22B
$296K ﹤0.01%
17,232
-3,000
FLWS icon
2559
1-800-Flowers.com
FLWS
$264M
$296K ﹤0.01%
41,523
-292,553
HMC icon
2560
Honda
HMC
$39.1B
$296K ﹤0.01%
+9,243
PSTG icon
2561
Pure Storage
PSTG
$22.8B
$296K ﹤0.01%
+18,500
XXIA
2562
DELISTED
Ixia
XXIA
$292K ﹤0.01%
23,000
-8,456
FIT
2563
DELISTED
Fitbit, Inc. Class A common stock
FIT
$291K ﹤0.01%
9,822
-18,611
ORIT
2564
DELISTED
Oritani Financial Corp. New
ORIT
$290K ﹤0.01%
17,195
IRC
2565
DELISTED
INLAND REAL ESTATE CORP
IRC
$290K ﹤0.01%
27,065
-13,074
FBIZ icon
2566
First Business Financial Services
FBIZ
$473M
$289K ﹤0.01%
11,460
+2,142
WMGI
2567
DELISTED
Wright Medical Group Inc
WMGI
$289K ﹤0.01%
+12,078
NAK
2568
Northern Dynasty Minerals
NAK
$1.22B
$288K ﹤0.01%
991,716
+238,236
LZB icon
2569
La-Z-Boy
LZB
$1.62B
$287K ﹤0.01%
11,770
-87,954
SPOK icon
2570
Spok Holdings
SPOK
$266M
$286K ﹤0.01%
15,200
-16,152
UNFI icon
2571
United Natural Foods
UNFI
$2.05B
$284K ﹤0.01%
7,141
+531
HIBB
2572
DELISTED
Hibbett, Inc. Common Stock
HIBB
$281K ﹤0.01%
+9,175
EXAS icon
2573
Exact Sciences
EXAS
$19.3B
$280K ﹤0.01%
29,926
-160,395
UCFC
2574
DELISTED
United Community Financial Corp
UCFC
$276K ﹤0.01%
45,683
-36,396
PROV icon
2575
Provident Financial
PROV
$103M
$275K ﹤0.01%
14,587
101 102
103
104 105