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
PGN
2976
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
818
UIL
2977
DELISTED
UIL HOLDINGS
UIL
– –
-30,869
AWAY
2978
DELISTED
HOMEAWAY INC COM
AWAY
– –
-387,673
BEE
2979
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-499,345
WX
2980
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-385,077
MRGE
2981
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-450,164
FUR
2982
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-172,963
ACLS icon
2983
Axcelis
ACLS
$2.53B
– –
-63,919
ARLP icon
2984
Alliance Resource Partners
ARLP
$3.41B
– –
-161,653
ATEX icon
2985
Anterix
ATEX
$742M
– –
-3,182
BCRX icon
2986
BioCryst Pharmaceuticals
BCRX
$2.13B
– –
-70,958
BGFV
2987
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,404
BHB icon
2988
Bar Harbor Bankshares
BHB
$528M
– –
-4,941
BSM icon
2989
Black Stone Minerals
BSM
$3.23B
– –
-5,900
CAC icon
2990
Camden National
CAC
$777M
– –
-3,237
CECO icon
2991
Ceco Environmental
CECO
$1.87B
– –
-21,639
CPRX icon
2992
Catalyst Pharmaceutical
CPRX
$2.96B
– –
-135,329
CRMT icon
2993
America's Car Mart
CRMT
$152M
– –
-5,360
CULP icon
2994
Culp
CULP
$41.2M
– –
-82,807
CVLG icon
2995
Covenant Logistics
CVLG
$659M
– –
-32,504
CZNC icon
2996
Citizens & Northern Corp
CZNC
$397M
– –
-7,754
AXIA.PR
2997
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.8B
– –
-15,484
ECPG icon
2998
Encore Capital Group
ECPG
$1.51B
– –
-357
ENPH icon
2999
Enphase Energy
ENPH
$5.27B
– –
-201,094
ENVA icon
3000
Enova International
ENVA
$3.44B
– –
-960
118 119
120
121 122