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
RBCAA icon
2751
Republic Bancorp
RBCAA
$1.41B
$95K ﹤0.01%
3,580
-444
HBIO icon
2752
Harvard Bioscience
HBIO
$33.6M
$94K ﹤0.01%
26,158
NICE icon
2753
Nice
NICE
$6.73B
$94K ﹤0.01%
+1,600
PXLW icon
2754
Pixelworks
PXLW
$40.1M
$94K ﹤0.01%
+3,200
SRLP
2755
DELISTED
SPRAGUE RESOURCES LP
SRLP
$93K ﹤0.01%
4,529
HEOP
2756
DELISTED
Heritage Oaks Bancorp
HEOP
$93K ﹤0.01%
11,270
SUP
2757
DELISTED
Superior Industries International
SUP
$91K ﹤0.01%
+4,866
AE
2758
DELISTED
Adams Resources & Energy Inc
AE
$91K ﹤0.01%
2,487
NUTR
2759
DELISTED
Nutraceutical International Co
NUTR
$91K ﹤0.01%
3,536
-9,560
LITE icon
2760
Lumentum
LITE
$26.3B
$90K ﹤0.01%
3,978
-6,004
PIPR icon
2761
Piper Sandler
PIPR
$5.77B
$90K ﹤0.01%
2,200
-92,272
MORE
2762
DELISTED
Monogram Residential Trust, Inc.
MORE
$90K ﹤0.01%
9,087
-29,014
ICON
2763
DELISTED
Iconix Brand Group, Inc.
ICON
$89K ﹤0.01%
1,446
-2,110
AVEO
2764
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$87K ﹤0.01%
+6,741
VA
2765
DELISTED
Virgin America Inc.
VA
$87K ﹤0.01%
2,392
CLVS
2766
DELISTED
Clovis Oncology, Inc.
CLVS
$86K ﹤0.01%
2,498
-7,026
WIN
2767
DELISTED
Windstream Holdings Inc
WIN
$86K ﹤0.01%
2,668
AMKR icon
2768
Amkor Technology
AMKR
$9.98B
$85K ﹤0.01%
13,623
-140,559
CLH icon
2769
Clean Harbors
CLH
$12.8B
$84K ﹤0.01%
1,986
-155,164
NAV
2770
DELISTED
Navistar International
NAV
$83K ﹤0.01%
9,370
CLDT
2771
Chatham Lodging
CLDT
$339M
$80K ﹤0.01%
3,846
EWJ icon
2772
iShares MSCI Japan ETF
EWJ
$15.3B
$79K ﹤0.01%
+1,609
VIRT icon
2773
Virtu Financial
VIRT
$2.87B
$79K ﹤0.01%
3,530
-10,564
GOV
2774
DELISTED
Government Properties Income Trust
GOV
$79K ﹤0.01%
4,936
HDNG
2775
DELISTED
Hardinge Inc
HDNG
$79K ﹤0.01%
8,330
109 110
111
112 113