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
UAMY icon
2576
United States Antimony
UAMY
$675M
$272K ﹤0.01%
1,089,297
-23,848
SMRT
2577
DELISTED
Stein Mart Inc
SMRT
$272K ﹤0.01%
39,732
-45,017
S
2578
DELISTED
Sprint Corporation
S
$268K ﹤0.01%
73,982
-70,023
EC icon
2579
Ecopetrol
EC
$18.9B
$266K ﹤0.01%
39,000
+9,630
LEN.B icon
2580
Lennar Class B
LEN.B
$24.3B
$266K ﹤0.01%
7,082
OIG
2581
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$266K ﹤0.01%
982
EZCH
2582
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$266K ﹤0.01%
+10,764
BFIN icon
2583
BankFinancial
BFIN
$158M
$262K ﹤0.01%
20,321
-540
RUTH
2584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$261K ﹤0.01%
16,000
+7,875
UIS icon
2585
Unisys
UIS
$200M
$259K ﹤0.01%
+22,800
WRLD icon
2586
World Acceptance Corp
WRLD
$719M
$259K ﹤0.01%
6,776
-35,414
TDC icon
2587
Teradata
TDC
$2.86B
$258K ﹤0.01%
9,611
-12,568
SHOP icon
2588
Shopify
SHOP
$221B
$257K ﹤0.01%
99,040
NATR icon
2589
Nature's Sunshine
NATR
$389M
$256K ﹤0.01%
23,927
-8,092
RBC icon
2590
RBC Bearings
RBC
$14.3B
$256K ﹤0.01%
3,874
TNC icon
2591
Tennant Co
TNC
$1.35B
$255K ﹤0.01%
4,431
-1,476
LABL
2592
DELISTED
Multi-Color Corp
LABL
$255K ﹤0.01%
4,152
-19,284
PETS icon
2593
PetMed Express
PETS
$76.9M
$254K ﹤0.01%
14,330
-102,112
AMD icon
2594
Advanced Micro Devices
AMD
$347B
$252K ﹤0.01%
+84,710
CVGW icon
2595
Calavo Growers
CVGW
$394M
$248K ﹤0.01%
5,006
PRTY
2596
DELISTED
Party City Holdco Inc.
PRTY
$248K ﹤0.01%
19,306
-24,795
CVEO icon
2597
Civeo
CVEO
$265M
$247K ﹤0.01%
13,342
-3,475
NRE
2598
DELISTED
NorthStar Realty Europe Corp.
NRE
$247K ﹤0.01%
+21,405
NPK icon
2599
National Presto Industries
NPK
$754M
$245K ﹤0.01%
2,928
DOOR
2600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$245K ﹤0.01%
4,006
+3,390
102 103
104
105 106