RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
2626
DELISTED
Enzo Biochem, Inc.
ENZ
$207K ﹤0.01%
+45,081
NBTB icon
2627
NBT Bancorp
NBTB
$2.17B
$206K ﹤0.01%
7,246
GPRO icon
2628
GoPro
GPRO
$121M
$203K ﹤0.01%
11,064
-35,066
HBNC icon
2629
Horizon Bancorp
HBNC
$830M
$203K ﹤0.01%
16,270
-7,045
CSS
2630
DELISTED
CSS Industries, Inc.
CSS
$202K ﹤0.01%
7,098
-3,554
HBM icon
2631
Hudbay
HBM
$8.93B
$201K ﹤0.01%
+51,900
CACC icon
2632
Credit Acceptance
CACC
$5.39B
$200K ﹤0.01%
954
+180
RES icon
2633
RPC Inc
RES
$1.35B
$198K ﹤0.01%
16,623
-52,663
TVTX icon
2634
Travere Therapeutics
TVTX
$2.51B
$198K ﹤0.01%
10,036
-16,368
NCIT
2635
DELISTED
NCI, Inc.
NCIT
$197K ﹤0.01%
14,509
-7,300
MLNX
2636
DELISTED
Mellanox Technologies, Ltd.
MLNX
$197K ﹤0.01%
4,638
-22,130
FLXS icon
2637
Flexsteel Industries
FLXS
$251M
$194K ﹤0.01%
4,389
SKUL
2638
DELISTED
SKULLCANDY INC
SKUL
$192K ﹤0.01%
39,900
SRCE icon
2639
1st Source
SRCE
$1.64B
$191K ﹤0.01%
5,940
SCU
2640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$189K ﹤0.01%
+3,000
DSPG
2641
DELISTED
DSP Group Inc
DSPG
$189K ﹤0.01%
19,962
-50,210
QUOT
2642
DELISTED
Quotient Technology Inc
QUOT
$188K ﹤0.01%
26,526
TFIN icon
2643
Triumph Financial Inc
TFIN
$1.4B
$186K ﹤0.01%
11,179
+2,195
SATS icon
2644
EchoStar
SATS
$31.6B
$185K ﹤0.01%
5,971
-41,343
UI icon
2645
Ubiquiti
UI
$45.4B
$185K ﹤0.01%
+5,681
SYUT
2646
DELISTED
Synutra International, Inc.
SYUT
$184K ﹤0.01%
38,242
+15,664
SUNE
2647
DELISTED
SUNEDISON, INC COM
SUNE
$182K ﹤0.01%
35,967
-68,070
TSE
2648
DELISTED
Trinseo
TSE
$181K ﹤0.01%
6,401
-7,136
ANW
2649
DELISTED
Aegean Marine Petroleum Network
ANW
$181K ﹤0.01%
22,372
-190,825
PACD
2650
DELISTED
Pacific Drilling S A
PACD
$181K ﹤0.01%
19,929
104 105
106
107 108