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
AUO
2951
DELISTED
AU Optronics Corp
AUO
– –
-48,646
TI
2952
DELISTED
Telecom Italia
TI
– –
-3,655
OSIR
2953
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-118,443
GLF
2954
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-136,590
DCM
2955
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-6,575
REXX
2956
DELISTED
Rex Energy Corporation
REXX
– –
-61,975
HNH
2957
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-4,063
MWW
2958
DELISTED
Monster Worldwide Inc
MWW
– –
-168,633
ICA
2959
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-511,937
RKUS
2960
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-550,285
NWLIA
2961
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-8,075
PQUE
2962
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-804,530
ONE
2963
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-79,967
MHR
2964
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-581,293
SLI
2965
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-3,293
CZR
2966
DELISTED
Caesars Entertainment Corporation
CZR
– –
-15,000
ARP
2967
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-44,315
FSGI
2968
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-674,972
GLRE icon
2969
Greenlight Captial
GLRE
$483M
– –
-67,131
WWW icon
2970
Wolverine World Wide
WWW
$1.35B
– –
-12,784
CUDA
2971
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,190
LQDT icon
2972
Liquidity Services
LQDT
$992M
– –
-53,624
PLOW icon
2973
Douglas Dynamics
PLOW
$999M
– –
-29,825
AMSC icon
2974
American Superconductor
AMSC
$1.32B
– –
-14,790
CSG
2975
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-152,568
117 118
119
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