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
WYY icon
3026
WidePoint Corp
WYY
$47M
– –
-37,757
ZEUS
3027
DELISTED
Olympic Steel
ZEUS
– –
-18,900
OMCC
3028
DELISTED
Old Market Capital Corp
OMCC
– –
-1,077
PSIX
3029
Power Solutions International
PSIX
$1.8B
– –
-71,072
CUTR
3030
DELISTED
Cutera, Inc.
CUTR
– –
-25,936
AY
3031
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,908
ORAN
3032
DELISTED
Orange
ORAN
– –
-22,300
CCF
3033
DELISTED
Chase Corporation
CCF
– –
-1,036
MGI
3034
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,076
BSMX
3035
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-251,677
CSII
3036
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-72,780
USAK
3037
DELISTED
USA Truck Inc
USAK
– –
-20,386
EMWP
3038
DELISTED
Eros Media World PLC
EMWP
– –
-3,344
SREV
3039
DELISTED
ServiceSource International, Inc.
SREV
– –
-166,898
AT
3040
DELISTED
Atlantic Power Corporation
AT
– –
-106,884
PFNX
3041
DELISTED
Pfenex Inc.
PFNX
– –
-51,960
TTPH
3042
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-92
FOMX
3043
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-59,867
JASN
3044
DELISTED
Jason Industries, Inc.
JASN
– –
-52,013
VSI
3045
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,536
BID
3046
DELISTED
Sotheby's
BID
– –
-183,407
PES
3047
DELISTED
Pioneer Energy Services Corp.
PES
– –
-76,337
CYHHZ
3048
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
EEQ
3049
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-82,872
KERX
3050
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-316,518
120 121
122
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