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
APEI icon
2701
American Public Education
APEI
$694M
$137K ﹤0.01%
7,015
-1,273
CHRD icon
2702
Chord Energy
CHRD
$5.13B
$136K ﹤0.01%
20,018
-32,112
GNC
2703
DELISTED
GNC Holdings, Inc.
GNC
$136K ﹤0.01%
4,368
-2,532
SHYF
2704
DELISTED
The Shyft Group
SHYF
$135K ﹤0.01%
42,577
ATRA icon
2705
Atara Biotherapeutics
ATRA
$124M
$134K ﹤0.01%
212
LMOS
2706
DELISTED
Lumos Networks Corp
LMOS
$134K ﹤0.01%
+11,648
ELRC
2707
DELISTED
ELECTRO RENT CORP
ELRC
$134K ﹤0.01%
14,314
+2,800
MIK
2708
DELISTED
Michaels Stores, Inc
MIK
$133K ﹤0.01%
6,030
-151,731
KODK icon
2709
Kodak
KODK
$803M
$131K ﹤0.01%
10,326
-99,484
TWER
2710
DELISTED
Towerstream Corporation Common Stock
TWER
$131K ﹤0.01%
18,180
BKS
2711
DELISTED
Barnes & Noble
BKS
$130K ﹤0.01%
14,928
-88,680
LGF
2712
DELISTED
Lions Gate Entertainment
LGF
$128K ﹤0.01%
3,950
+500
PGNX
2713
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$126K ﹤0.01%
20,261
-184,201
ATCO
2714
DELISTED
Atlas Corp.
ATCO
$125K ﹤0.01%
8,114
DAKT icon
2715
Daktronics
DAKT
$917M
$124K ﹤0.01%
13,710
DHT icon
2716
DHT Holdings
DHT
$1.97B
$123K ﹤0.01%
15,040
-15,040
JGW
2717
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$123K ﹤0.01%
68,724
-34,970
MTSN
2718
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$123K ﹤0.01%
+34,417
QNST icon
2719
QuinStreet
QNST
$821M
$121K ﹤0.01%
27,800
RIGP
2720
DELISTED
Transocean Partners LLC
RIGP
$120K ﹤0.01%
13,600
-10,139
ANGO icon
2721
AngioDynamics
ANGO
$551M
$119K ﹤0.01%
9,748
-72,858
SSYS icon
2722
Stratasys
SSYS
$765M
$119K ﹤0.01%
4,963
-134,505
TAL
2723
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$119K ﹤0.01%
7,506
+2,506
NVRI icon
2724
Enviri
NVRI
$1.47B
$118K ﹤0.01%
14,984
+9,374
WMS icon
2725
Advanced Drainage Systems
WMS
$11.5B
$118K ﹤0.01%
4,982
-17,154
107 108
109
110 111