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
JIVE
2726
DELISTED
Jive Software, Inc.
JIVE
$118K ﹤0.01%
29,200
-15,659
UAM
2727
DELISTED
Universal American Corp
UAM
$118K ﹤0.01%
16,639
-36,661
PCTI
2728
DELISTED
PCTEL, Inc. Common Stock
PCTI
$114K ﹤0.01%
25,032
+6,800
FRED
2729
DELISTED
Fred's Inc
FRED
$114K ﹤0.01%
6,980
+3,182
CLF icon
2730
Cleveland-Cliffs
CLF
$7.53B
$112K ﹤0.01%
67,154
EWY icon
2731
iShares MSCI South Korea ETF
EWY
$7.35B
$110K ﹤0.01%
2,200
-251,600
CTCM
2732
DELISTED
CTC MEDIA INC COM STK
CTCM
$110K ﹤0.01%
59,927
FSYS
2733
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$109K ﹤0.01%
21,890
-20,816
KELYA icon
2734
Kelly Services Class A
KELYA
$311M
$109K ﹤0.01%
+6,630
UBSI icon
2735
United Bankshares
UBSI
$5.56B
$109K ﹤0.01%
2,904
+1,374
CC icon
2736
Chemours
CC
$1.77B
$107K ﹤0.01%
20,413
-7,268
OFLX icon
2737
Omega Flex
OFLX
$284M
$106K ﹤0.01%
3,079
+2,104
ALPN
2738
DELISTED
Alpine Immune Sciences Inc
ALPN
$105K ﹤0.01%
+3,252
BMTC
2739
DELISTED
Bryn Mawr Bank Corp
BMTC
$105K ﹤0.01%
3,600
RST
2740
DELISTED
ROSETTA STONE INC
RST
$105K ﹤0.01%
+15,627
AORT icon
2741
Artivion
AORT
$2.21B
$103K ﹤0.01%
9,132
CMTL icon
2742
Comtech Telecommunications
CMTL
$99.3M
$103K ﹤0.01%
5,082
MCS icon
2743
Marcus Corp
MCS
$471M
$102K ﹤0.01%
5,300
-24,806
GLNG icon
2744
Golar LNG
GLNG
$3.9B
$100K ﹤0.01%
6,499
+2,064
RPT
2745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$99K ﹤0.01%
5,899
-734
NVAX icon
2746
Novavax
NVAX
$1.08B
$97K ﹤0.01%
580
-1,941
ALDR
2747
DELISTED
Alder Biopharmaceuticals
ALDR
$97K ﹤0.01%
2,854
-11,148
PHH
2748
DELISTED
PHH Corporation
PHH
$97K ﹤0.01%
6,012
-424
EMG
2749
DELISTED
Emergent Capital, Inc.
EMG
$97K ﹤0.01%
25,660
OREX
2750
DELISTED
Orexigen Therapeutics, Inc.
OREX
$97K ﹤0.01%
5,258
-3,936
108 109
110
111 112