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
FDC
2901
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
+551
ANH
2902
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
1,710
-36,977
VRTV
2903
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
191
DRYS
2904
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
DX
2905
Dynex Capital
DX
$2.82B
$6K ﹤0.01%
298
-3,402
EFA icon
2906
iShares MSCI EAFE ETF
EFA
$74.7B
$6K ﹤0.01%
100
OLP
2907
One Liberty Properties
OLP
$502M
$6K ﹤0.01%
265
-530
HQCL
2908
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$6K ﹤0.01%
+261
AWI icon
2909
Armstrong World Industries
AWI
$7.68B
$5K ﹤0.01%
119
ALO
2910
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
3,410
-6,820
UDF
2911
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$5K ﹤0.01%
500
FFIC icon
2912
Flushing Financial
FFIC
$546M
$4K ﹤0.01%
202
-404
STAY
2913
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
265
-236,017
KALV icon
2914
KalVista Pharmaceuticals
KALV
$977M
$3K ﹤0.01%
50
-2,022
TRU icon
2915
TransUnion
TRU
$14.1B
$3K ﹤0.01%
+120
MRLN
2916
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
200
-4,494
TERP
2917
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
239
-2,214
LNTH icon
2918
Lantheus
LNTH
$5.39B
$2K ﹤0.01%
+500
ICA
2919
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-511,937
RKUS
2920
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-550,285
NWLIA
2921
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-8,075
FSGI
2922
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-674,972
GLRE icon
2923
Greenlight Captial
GLRE
$642M
– –
-67,131
CUDA
2924
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,190
LQDT icon
2925
Liquidity Services
LQDT
$1.07B
– –
-53,624
115 116
117
118 119