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
PLOW icon
2926
Douglas Dynamics
PLOW
$1.06B
– –
-29,825
AMSC icon
2927
American Superconductor
AMSC
$2.2B
– –
-14,790
CSG
2928
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-152,568
PGN
2929
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
818
UIL
2930
DELISTED
UIL HOLDINGS
UIL
– –
-30,869
AWAY
2931
DELISTED
HOMEAWAY INC COM
AWAY
– –
-387,673
BEE
2932
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-499,345
WX
2933
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-385,077
MRGE
2934
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-450,164
FUR
2935
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-172,963
GSK icon
2936
GSK
GSK
$111B
– –
-13,158
GTE icon
2937
Gran Tierra Energy
GTE
$316M
– –
-17,037
NOG icon
2938
Northern Oil and Gas
NOG
$2.85B
– –
-7,929
NOK icon
2939
Nokia
NOK
$57.7B
– –
-1,384,432
OSPN icon
2940
OneSpan
OSPN
$419M
– –
-3,229
PSHG icon
2941
Performance Shipping
PSHG
$21.9M
– –
0
RYAM icon
2942
Rayonier Advanced Materials
RYAM
$657M
– –
-23,310
SAGE
2943
DELISTED
Sage Therapeutics
SAGE
– –
-8,636
SEDG icon
2944
SolarEdge
SEDG
$2.86B
– –
-7,668
SEM icon
2945
Select Medical
SEM
$2.04B
– –
-19,315
SONY icon
2946
Sony
SONY
$121B
– –
-61,910
STE icon
2947
Steris
STE
$21.9B
– –
-162,856
SVM
2948
Silvercorp Metals
SVM
$2.68B
– –
-93,429
TRC icon
2949
Tejon Ranch
TRC
$529M
– –
-12,020
VOO icon
2950
Vanguard S&P 500 ETF
VOO
$890B
– –
-65,876
116 117
118
119 120