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
IXYS
2676
DELISTED
IXYS Corp
IXYS
$155K ﹤0.01%
11,948
NTT
2677
DELISTED
Nippon Telegraph & Telephone
NTT
$154K ﹤0.01%
+3,881
HIFS icon
2678
Hingham Institution for Saving
HIFS
$645M
$153K ﹤0.01%
+1,264
PGEN icon
2679
Precigen
PGEN
$1.53B
$153K ﹤0.01%
4,896
-61,992
LPLA icon
2680
LPL Financial
LPLA
$29B
$151K ﹤0.01%
3,520
-65,966
UCTT icon
2681
Ultra Clean Holdings
UCTT
$1.16B
$151K ﹤0.01%
28,800
-15,400
TMP icon
2682
Tompkins Financial
TMP
$1.08B
$150K ﹤0.01%
2,600
HERO
2683
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$148K ﹤0.01%
+68,966
CWST icon
2684
Casella Waste Systems
CWST
$6.25B
$146K ﹤0.01%
24,116
RMR icon
2685
The RMR Group
RMR
$258M
$146K ﹤0.01%
+10,087
GBL
2686
DELISTED
GAMCO Investors, Inc.
GBL
$146K ﹤0.01%
+4,664
APLE icon
2687
Apple Hospitality REIT
APLE
$2.88B
$145K ﹤0.01%
7,048
-117
HL icon
2688
Hecla Mining
HL
$13.2B
$145K ﹤0.01%
76,368
+66,452
PSV
2689
DELISTED
Hermitage Offshore Services Ltd.
PSV
$145K ﹤0.01%
2,750
-2,395
JNS
2690
DELISTED
Janus Capital Group Inc
JNS
$145K ﹤0.01%
10,228
+6,904
AIQ
2691
DELISTED
Alliance Healthcare Services
AIQ
$145K ﹤0.01%
16,414
WIBC
2692
DELISTED
WILSHIRE BANCORP INC
WIBC
$145K ﹤0.01%
12,174
AKO.A icon
2693
Embotelladora Andina Series A
AKO.A
$144K ﹤0.01%
8,830
-3,870
SAH icon
2694
Sonic Automotive
SAH
$2.17B
$144K ﹤0.01%
6,214
TGH
2695
DELISTED
Textainer Group Holdings limited
TGH
$143K ﹤0.01%
+10,196
TRR
2696
DELISTED
Trc Companies
TRR
$142K ﹤0.01%
14,810
-20,631
OSUR icon
2697
OraSure Technologies
OSUR
$171M
$141K ﹤0.01%
21,546
AVX
2698
DELISTED
AVX Corporation
AVX
$141K ﹤0.01%
11,601
-28,086
OTTR icon
2699
Otter Tail
OTTR
$3.44B
$139K ﹤0.01%
5,098
SHAK icon
2700
Shake Shack
SHAK
$3.45B
$138K ﹤0.01%
3,442
+1,966