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 10.27%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
2876
STAG Industrial
STAG
$7.28B
$28K ﹤0.01%
1,512
CPIX icon
2877
Cumberland Pharmaceuticals
CPIX
$52.3M
$27K ﹤0.01%
5,198
PAMT
2878
PAMT Corp
PAMT
$204M
$27K ﹤0.01%
3,940
-71,048
LEJU
2879
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$26K ﹤0.01%
459
+250
DYN
2880
DELISTED
Dynegy, Inc.
DYN
$26K ﹤0.01%
2,068
IMN
2881
DELISTED
Imation
IMN
$24K ﹤0.01%
17,707
-19,112
SEB icon
2882
Seaboard Corp
SEB
$4.8B
$23K ﹤0.01%
8
-110
MIXT
2883
DELISTED
MIX TELEMATICS LIMITED
MIXT
$23K ﹤0.01%
5,512
NW.PRC.CL
2884
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$23K ﹤0.01%
900
-900
CHMI
2885
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
$22K ﹤0.01%
+1,700
DALN
2886
DELISTED
DallasNews
DALN
$21K ﹤0.01%
1,000
-3,478
DNN icon
2887
Denison Mines
DNN
$3.29B
$21K ﹤0.01%
46,500
-1,296,075
AKAO
2888
DELISTED
Achaogen Inc
AKAO
$21K ﹤0.01%
+3,500
PRTK
2889
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20K ﹤0.01%
1,100
-100
EGLE
2890
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K ﹤0.01%
42
-30
RCAP
2891
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$19K ﹤0.01%
61,500
-20,000
IVAC
2892
DELISTED
Intevac Inc
IVAC
$18K ﹤0.01%
3,694
-2,306
FRTX
2893
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
14
UTIW
2894
DELISTED
UTI WORLDWIDE INC
UTIW
$18K ﹤0.01%
2,496
-57,694
DGICA icon
2895
Donegal Group Class A
DGICA
$642M
$16K ﹤0.01%
1,100
-5,648
TGB
2896
Taseko Mines
TGB
$2.62B
$16K ﹤0.01%
48,747
-97,494
CIE
2897
DELISTED
Cobalt International Energy, Inc
CIE
$14K ﹤0.01%
169
-1,122
SD
2898
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K ﹤0.01%
58,298
ASPN icon
2899
Aspen Aerogels
ASPN
$266M
$9K ﹤0.01%
1,399
-403
HCOM
2900
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9K ﹤0.01%
356
-712
114 115
116
117 118