RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
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
+$502M
2
+$160M
3
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
+$547M
2
+$100M
3
+$93.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.9%
4 Industrials 10.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
2976
DELISTED
Monster Worldwide Inc
MWW
– –
-168,633
ICA
2977
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-511,937
RKUS
2978
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-550,285
NWLIA
2979
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-8,075
PQUE
2980
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-804,530
ONE
2981
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-79,967
MHR
2982
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-581,293
SLI
2983
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-3,293
CZR
2984
DELISTED
Caesars Entertainment Corporation
CZR
– –
-15,000
ARP
2985
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-44,315
FSGI
2986
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-674,972
ACLS icon
2987
Axcelis
ACLS
$2.56B
– –
-63,919
AMSC icon
2988
American Superconductor
AMSC
$1.46B
– –
-14,790
ARLP icon
2989
Alliance Resource Partners
ARLP
$2.99B
– –
-161,653
ATEX icon
2990
Anterix
ATEX
$414M
– –
-3,182
BCRX icon
2991
BioCryst Pharmaceuticals
BCRX
$1.56B
– –
-70,958
BGFV
2992
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,404
BHB icon
2993
Bar Harbor Bankshares
BHB
$541M
– –
-4,941
BSM icon
2994
Black Stone Minerals
BSM
$2.84B
– –
-5,900
CAC icon
2995
Camden National
CAC
$778M
– –
-3,237
CECO icon
2996
Ceco Environmental
CECO
$2.09B
– –
-21,639
CPRX icon
2997
Catalyst Pharmaceutical
CPRX
$2.92B
– –
-135,329
CRMT icon
2998
America's Car Mart
CRMT
$223M
– –
-5,360
CULP icon
2999
Culp
CULP
$43.8M
– –
-82,807
CVLG icon
3000
Covenant Logistics
CVLG
$567M
– –
-32,504
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120
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