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
KTCC icon
2801
Key Tronic
KTCC
$28.3M
$62K ﹤0.01%
8,187
-3,083
WINA icon
2802
Winmark
WINA
$1.45B
$62K ﹤0.01%
670
ARQL
2803
DELISTED
Arqule Inc
ARQL
$62K ﹤0.01%
+28,315
NCOM
2804
DELISTED
National Commerce Corporation
NCOM
$62K ﹤0.01%
2,468
+1,696
NSM
2805
DELISTED
Nationstar Mortgage Holdings
NSM
$62K ﹤0.01%
4,756
SYA
2806
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$62K ﹤0.01%
1,960
-50,016
GOOD
2807
Gladstone Commercial Corp
GOOD
$523M
$62K ﹤0.01%
4,195
-19,617
DMND
2808
DELISTED
DIAMOND FOODS, INC.
DMND
$61K ﹤0.01%
+1,558
RELL icon
2809
Richardson Electronics
RELL
$156M
$60K ﹤0.01%
+10,790
FBNK
2810
DELISTED
First Connecticut Bancorp, Inc
FBNK
$59K ﹤0.01%
+3,300
ALG icon
2811
Alamo Group
ALG
$2.11B
$58K ﹤0.01%
1,085
-14,346
BH icon
2812
Biglari Holdings Class B
BH
$1.08B
$58K ﹤0.01%
258
-531
BCS.PRC
2813
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$58K ﹤0.01%
2,200
-2,200
FCNCA icon
2814
First Citizens BancShares
FCNCA
$26.5B
$57K ﹤0.01%
218
DHXM
2815
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$56K ﹤0.01%
9,324
-18,648
APOL
2816
DELISTED
Apollo Education Group Inc Class A
APOL
$55K ﹤0.01%
7,000
-54,206
FCS
2817
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$55K ﹤0.01%
2,644
PHIIK
2818
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$55K ﹤0.01%
+3,152
SA
2819
Seabridge Gold
SA
$3.09B
$54K ﹤0.01%
6,549
-13,098
EVH icon
2820
Evolent Health
EVH
$445M
$53K ﹤0.01%
+4,192
ESL
2821
DELISTED
Esterline Technologies
ESL
$52K ﹤0.01%
632
-1,883
FBC
2822
DELISTED
Flagstar Bancorp, Inc. New
FBC
$52K ﹤0.01%
2,222
-1,778
IMH
2823
DELISTED
Impac Mortgage Holdings Inc.
IMH
$52K ﹤0.01%
+2,888
ONIT
2824
Onity Group
ONIT
$379M
$50K ﹤0.01%
484
CDE icon
2825
Coeur Mining
CDE
$11.7B
$49K ﹤0.01%
+20,134
111 112
113
114 115