RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTX
2776
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$79K ﹤0.01%
2,800
+1,724
YELL
2777
DELISTED
Yellow Corporation Common Stock
YELL
$78K ﹤0.01%
5,600
+1,600
EWL icon
2778
iShares MSCI Switzerland ETF
EWL
$1.64B
$77K ﹤0.01%
+2,438
DL
2779
DELISTED
China Distance Education Holdings Limited
DL
$77K ﹤0.01%
+5,208
AC
2780
DELISTED
Associated Capital Group
AC
$75K ﹤0.01%
+2,460
XIN
2781
DELISTED
Xinyuan Real Estate
XIN
$75K ﹤0.01%
2,090
IO
2782
DELISTED
ION Geophysical Corporation
IO
$74K ﹤0.01%
+9,961
GNBC
2783
DELISTED
Green Bancorp, Inc
GNBC
$72K ﹤0.01%
6,668
-2,914
MG icon
2784
Mistras Group
MG
$447M
$69K ﹤0.01%
+3,557
OEC icon
2785
Orion
OEC
$279M
$69K ﹤0.01%
5,537
-1,363
NPKI
2786
NPK International
NPKI
$1.17B
$69K ﹤0.01%
13,291
-54,867
CMRX
2787
DELISTED
Chimerix, Inc.
CMRX
$69K ﹤0.01%
8,264
+6,312
SHLM
2788
DELISTED
Schulman (A.) Inc
SHLM
$69K ﹤0.01%
2,228
-26,561
LUX
2789
DELISTED
Luxottica Group
LUX
$68K ﹤0.01%
1,036
-1,099
SHLD
2790
DELISTED
Sears Holding Corporation
SHLD
$68K ﹤0.01%
3,363
BF.A icon
2791
Brown-Forman Class A
BF.A
$11.8B
$67K ﹤0.01%
1,490
+1,000
VSH icon
2792
Vishay Intertechnology
VSH
$2.28B
$67K ﹤0.01%
5,476
-61,998
BCOV
2793
DELISTED
Brightcove, Inc.
BCOV
$67K ﹤0.01%
+10,555
BLCM
2794
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$67K ﹤0.01%
+325
PKY
2795
DELISTED
Parkway, Inc.
PKY
$67K ﹤0.01%
4,253
AEGR
2796
DELISTED
Aegerion Pharmaceuticals
AEGR
$66K ﹤0.01%
+6,438
UPBD icon
2797
Upbound Group
UPBD
$1.11B
$66K ﹤0.01%
4,376
CTLT
2798
DELISTED
CATALENT, INC.
CTLT
$63K ﹤0.01%
2,482
TLRA
2799
DELISTED
Telaria, Inc.
TLRA
$63K ﹤0.01%
33,550
-32,954
XOXO
2800
DELISTED
Xo Group Inc
XOXO
$63K ﹤0.01%
+3,800
110 111
112
113 114