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
FARO
3001
DELISTED
Faro Technologies
FARO
– –
-74,991
FOLD icon
3002
Amicus Therapeutics
FOLD
$4.54B
– –
-93,774
FTK icon
3003
Flotek Industries
FTK
$612M
– –
-7,845
GOGL
3004
DELISTED
Golden Ocean Group
GOGL
– –
-17,422
GRBK icon
3005
Green Brick Partners
GRBK
$3.1B
– –
-6,362
GTLS icon
3006
Chart Industries
GTLS
$9.95B
– –
-20,714
HASI icon
3007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
– –
-834
HHS icon
3008
Harte-Hanks
HHS
$20.2M
– –
-45,962
HI
3009
DELISTED
Hillenbrand
HI
– –
-14,168
IBP icon
3010
Installed Building Products
IBP
$8.32B
– –
-68,112
ICAD
3011
DELISTED
iCAD Inc
ICAD
– –
-31,311
INVA icon
3012
Innoviva
INVA
$1.74B
– –
-7,374
IRWD icon
3013
Ironwood Pharmaceuticals
IRWD
$618M
– –
-9,301
LCUT icon
3014
Lifetime Brands
LCUT
$150M
– –
-28,174
LNN icon
3015
Lindsay Corp
LNN
$1.15B
– –
-4,558
MBB icon
3016
iShares MBS ETF
MBB
$38.8B
– –
-669,828
MHO icon
3017
M/I Homes
MHO
$3.45B
– –
-11,694
NL icon
3018
NL Industries
NL
$285M
– –
-2,072
TWI icon
3019
Titan International
TWI
$524M
– –
-633,884
TWIN icon
3020
Twin Disc
TWIN
$262M
– –
-8,500
UMH
3021
UMH Properties
UMH
$1.32B
– –
-12,287
UTI icon
3022
Universal Technical Institute
UTI
$2B
– –
-21,065
VWO icon
3023
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-249,200
WING icon
3024
Wingstop
WING
$5.1B
– –
-8,506
WPRT
3025
Westport Fuel Systems
WPRT
$36.5M
– –
-2,692
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121
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