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
VIA
2976
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
+2
PQUE
2977
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-804,530
ONE
2978
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-79,967
MHR
2979
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-581,293
SLI
2980
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-3,293
CZR
2981
DELISTED
Caesars Entertainment Corporation
CZR
– –
-15,000
ARP
2982
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-44,315
ACLS icon
2983
Axcelis
ACLS
$4.3B
– –
-63,919
ARLP icon
2984
Alliance Resource Partners
ARLP
$3.25B
– –
-161,653
ATEX icon
2985
Anterix
ATEX
$828M
– –
-3,182
BCRX icon
2986
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-70,958
BGFV
2987
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,404
BHB icon
2988
Bar Harbor Bankshares
BHB
$576M
– –
-4,941
BSM icon
2989
Black Stone Minerals
BSM
$3.05B
– –
-5,900
CAC icon
2990
Camden National
CAC
$847M
– –
-3,237
CECO icon
2991
Ceco Environmental
CECO
$2.32B
– –
-21,639
CPRX icon
2992
Catalyst Pharmaceutical
CPRX
$3.38B
– –
-135,329
CRMT icon
2993
America's Car Mart
CRMT
$105M
– –
-5,360
CULP icon
2994
Culp Inc
CULP
$38.5M
– –
-82,807
CVLG icon
2995
Covenant Logistics
CVLG
$783M
– –
-32,504
CZNC icon
2996
Citizens & Northern Corp
CZNC
$412M
– –
-7,754
AXIA.PR
2997
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.4B
– –
-15,484
ECPG icon
2998
Encore Capital Group
ECPG
$1.8B
– –
-357
ENPH icon
2999
Enphase Energy
ENPH
$4.77B
– –
-201,094
ENVA icon
3000
Enova International
ENVA
$4.23B
– –
-960
118 119
120
121 122