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
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
$2.71B
$6K ﹤0.01%
298
-3,402
EFA icon
2906
iShares MSCI EAFE ETF
EFA
$72.5B
$6K ﹤0.01%
100
OLP
2907
One Liberty Properties
OLP
$514M
$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
$7.21B
$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
$520M
$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
$820M
$3K ﹤0.01%
50
-2,022
TRU icon
2915
TransUnion
TRU
$14.9B
$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
$4.81B
$2K ﹤0.01%
+500
HUB.B
2919
DELISTED
HUBBELL INC CL-B
HUB.B
-36,714
RNDY
2920
DELISTED
ROUNDYS INC COM STK
RNDY
-17,584
ZSPH
2921
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-45,525
CYT
2922
DELISTED
CYTEC INDS INC
CYT
-5,867
PGI
2923
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-113,937
ISSI
2924
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-21,098
FSL
2925
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-22,794