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
ESLT icon
2651
Elbit Systems
ESLT
$25.7B
$178K ﹤0.01%
2,059
-2,614
JOUT icon
2652
Johnson Outdoors
JOUT
$458M
$178K ﹤0.01%
8,001
+5,600
OPY icon
2653
Oppenheimer Holdings
OPY
$784M
$178K ﹤0.01%
10,180
+6,780
SASR
2654
DELISTED
Sandy Spring Bancorp Inc
SASR
$177K ﹤0.01%
6,500
LEAF
2655
DELISTED
Leaf Group Ltd.
LEAF
$176K ﹤0.01%
31,344
-8,800
WPC icon
2656
W.P. Carey
WPC
$14.2B
$174K ﹤0.01%
2,982
-1,157
CARB
2657
DELISTED
Carbonite Inc
CARB
$174K ﹤0.01%
17,700
CACB
2658
DELISTED
Cascade Bancorp
CACB
$174K ﹤0.01%
28,412
TRK
2659
DELISTED
Speedway Motorsports, Inc.
TRK
$173K ﹤0.01%
8,232
-20,925
CUB
2660
DELISTED
Cubic Corporation
CUB
$170K ﹤0.01%
3,555
-11,426
LTC
2661
LTC Properties
LTC
$1.63B
$167K ﹤0.01%
3,818
-21,778
KED
2662
DELISTED
Kayne Anderson Energy
KED
$167K ﹤0.01%
10,164
CMT icon
2663
Core Molding Technologies
CMT
$182M
$166K ﹤0.01%
12,952
-21,331
FCBC icon
2664
First Community Bankshares
FCBC
$633M
$165K ﹤0.01%
8,602
RWT
2665
Redwood Trust
RWT
$733M
$164K ﹤0.01%
12,012
BUFF
2666
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$164K ﹤0.01%
8,843
-4,957
KEM
2667
DELISTED
KEMET Corporation
KEM
$163K ﹤0.01%
67,316
CRAY
2668
DELISTED
Cray, Inc.
CRAY
$162K ﹤0.01%
+4,900
CSCD
2669
DELISTED
CASCADE MICROTECH, INC.
CSCD
$162K ﹤0.01%
9,914
-5,098
CYD icon
2670
China Yuchai International
CYD
$1.36B
$160K ﹤0.01%
14,855
NGLS
2671
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$160K ﹤0.01%
10,266
-1,400
CKH
2672
DELISTED
Seacor Holdings Inc.
CKH
$160K ﹤0.01%
3,141
-6,465
QIHU
2673
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$160K ﹤0.01%
2,200
SGA icon
2674
Saga Communications
SGA
$72.3M
$158K ﹤0.01%
+4,154
SIRE
2675
DELISTED
Sisecam Resources LP
SIRE
$156K ﹤0.01%
6,990
-1,176
105 106
107
108 109