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
STRM
2601
DELISTED
Streamline Health Solutions
STRM
$242K ﹤0.01%
11,866
CLDX icon
2602
Celldex Therapeutics
CLDX
$1.7B
$241K ﹤0.01%
995
SFM icon
2603
Sprouts Farmers Market
SFM
$7.95B
$241K ﹤0.01%
9,067
+2,029
FNLC icon
2604
First Bancorp
FNLC
$313M
$240K ﹤0.01%
11,530
-9,375
LBRDA icon
2605
Liberty Broadband Class A
LBRDA
$6.86B
$239K ﹤0.01%
4,645
-7,988
SHG icon
2606
Shinhan Financial Group
SHG
$25.7B
$236K ﹤0.01%
7,000
-3,000
FENX
2607
DELISTED
Fenix Parts, Inc.
FENX
$235K ﹤0.01%
33,710
+586
TPLM
2608
DELISTED
Triangle Petroleum Corporation
TPLM
$234K ﹤0.01%
+309,128
CGNX icon
2609
Cognex
CGNX
$6.17B
$233K ﹤0.01%
13,488
KAI icon
2610
Kadant
KAI
$3.4B
$233K ﹤0.01%
5,594
-2,802
ALR
2611
DELISTED
AlerisLife Inc
ALR
$233K ﹤0.01%
7,246
JMBA
2612
DELISTED
Jamba, Inc.
JMBA
$231K ﹤0.01%
+16,900
FXCB
2613
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$231K ﹤0.01%
11,261
-19,875
SCTY
2614
DELISTED
SolarCity Corporation
SCTY
$230K ﹤0.01%
4,531
-12,205
AGIO icon
2615
Agios Pharmaceuticals
AGIO
$1.43B
$229K ﹤0.01%
3,525
KKR icon
2616
KKR & Co
KKR
$116B
$226K ﹤0.01%
14,474
-7,700
TEAM icon
2617
Atlassian
TEAM
$42.4B
$218K ﹤0.01%
+7,239
GLBL
2618
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$218K ﹤0.01%
37,900
-31,100
OPK icon
2619
Opko Health
OPK
$1.01B
$217K ﹤0.01%
21,396
-60,435
EGIO
2620
DELISTED
Edgio, Inc. Common Stock
EGIO
$217K ﹤0.01%
3,420
+2,849
LKFN icon
2621
Lakeland Financial Corp
LKFN
$1.51B
$215K ﹤0.01%
6,737
-273
VEDL
2622
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$215K ﹤0.01%
39,000
LPG icon
2623
Dorian LPG
LPG
$1.05B
$210K ﹤0.01%
+18,114
PSTB
2624
DELISTED
Park Sterling Corp.
PSTB
$209K ﹤0.01%
+27,546
HLX icon
2625
Helix Energy Solutions
HLX
$903M
$207K ﹤0.01%
39,484
+4,838
103 104
105
106 107