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
EVA
2826
DELISTED
Enviva Inc.
EVA
$48K ﹤0.01%
2,800
-1,000
PRDO icon
2827
Perdoceo Education
PRDO
$1.89B
$46K ﹤0.01%
+12,400
XBKS
2828
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$46K ﹤0.01%
2,451
-4,148
PPP
2829
DELISTED
Primero Mining Corp
PPP
$46K ﹤0.01%
20,618
-41,236
WWD icon
2830
Woodward
WWD
$18.4B
$45K ﹤0.01%
880
-2,882
MAG
2831
DELISTED
MAG Silver
MAG
$44K ﹤0.01%
6,197
-12,394
SPNT icon
2832
SiriusPoint
SPNT
$2.58B
$44K ﹤0.01%
3,206
-3,563
NPBC
2833
DELISTED
NATL PENN BANCSHARES INC
NPBC
$44K ﹤0.01%
3,536
-65,300
BMRC icon
2834
Bank of Marin Bancorp
BMRC
$437M
$43K ﹤0.01%
1,600
-540
TRMK icon
2835
Trustmark
TRMK
$2.45B
$43K ﹤0.01%
1,824
-4,096
CMRE icon
2836
Costamare
CMRE
$1.83B
$42K ﹤0.01%
4,317
FFIN icon
2837
First Financial Bankshares
FFIN
$4.45B
$42K ﹤0.01%
2,752
-4,532
HURC icon
2838
Hurco Companies Inc
HURC
$95.3M
$42K ﹤0.01%
1,596
-1,625
RM icon
2839
Regional Management Corp
RM
$394M
$42K ﹤0.01%
2,750
CCC
2840
DELISTED
Calgon Carbon Corp
CCC
$42K ﹤0.01%
+2,424
PRK icon
2841
Park National Corp
PRK
$2.61B
$41K ﹤0.01%
440
ANCX
2842
DELISTED
Access National Corp
ANCX
$41K ﹤0.01%
+1,984
AROW icon
2843
Arrow Financial
AROW
$525M
$40K ﹤0.01%
1,809
+749
TG icon
2844
Tredegar Corp
TG
$262M
$40K ﹤0.01%
+2,854
SCX
2845
DELISTED
The L.S. Starrett Company
SCX
$40K ﹤0.01%
4,044
-2,477
BCS.PRD.CL
2846
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K ﹤0.01%
1,500
-1,500
CSR
2847
Centerspace
CSR
$1.09B
$40K ﹤0.01%
567
HTH icon
2848
Hilltop Holdings
HTH
$2.13B
$39K ﹤0.01%
1,980
WCIC
2849
DELISTED
WCI Communities, Inc.
WCIC
$39K ﹤0.01%
1,746
-37,124
CCBG icon
2850
Capital City Bank Group
CCBG
$748M
$38K ﹤0.01%
2,432
-1,100