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
VSEC icon
2951
VSE Corp
VSEC
$5.16B
– –
-11,400
VTOL icon
2952
Bristow Group
VTOL
$1.43B
– –
-550
WWW icon
2953
Wolverine World Wide
WWW
$1.45B
– –
-12,784
MDC
2954
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-58,925
AAIC
2955
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-26,486
CORR
2956
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,840
TREC
2957
DELISTED
Trecora Resources
TREC
– –
-65,870
XENT
2958
DELISTED
Intersect ENT, Inc
XENT
– –
-83,085
FLXN
2959
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-28,562
AEGN
2960
DELISTED
Aegion Corp
AEGN
– –
-56,580
DM
2961
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-290,870
KANG
2962
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-75,802
KLXI
2963
DELISTED
KLX Inc.
KLXI
– –
-62,272
AVHI
2964
DELISTED
A V Homes, Inc.
AVHI
– –
-2,000
GST
2965
DELISTED
Gastar Exploration Inc.
GST
– –
-187,636
CAFD
2966
DELISTED
8point3 Energy Partners LP
CAFD
– –
-61,128
STRP
2967
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,813
GNCMA
2968
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-59,123
RNDY
2969
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-17,584
ZSPH
2970
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-45,525
PGI
2971
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-113,937
ISSI
2972
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-21,098
FSL
2973
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-22,794
CMCSK
2974
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-620,783
EXXI
2975
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-145,102
117 118
119
120 121