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
SAGE
3026
DELISTED
Sage Therapeutics
SAGE
– –
-8,636
SEDG icon
3027
SolarEdge
SEDG
$1.74B
– –
-7,668
SEM icon
3028
Select Medical
SEM
$1.86B
– –
-19,315
SONY icon
3029
Sony
SONY
$151B
– –
-61,910
STE icon
3030
Steris
STE
$25B
– –
-162,856
SVM
3031
Silvercorp Metals
SVM
$1.91B
– –
-93,429
TRC icon
3032
Tejon Ranch
TRC
$424M
– –
-12,020
TWI icon
3033
Titan International
TWI
$502M
– –
-633,884
TWIN icon
3034
Twin Disc
TWIN
$223M
– –
-8,500
AAIC
3035
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-26,486
CORR
3036
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,840
CCF
3037
DELISTED
Chase Corporation
CCF
– –
-1,036
MGI
3038
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,076
BSMX
3039
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-251,677
DM
3040
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-290,870
KANG
3041
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-75,802
CYHHZ
3042
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
EEQ
3043
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-82,872
KERX
3044
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-316,518
KLXI
3045
DELISTED
KLX Inc.
KLXI
– –
-62,272
AVHI
3046
DELISTED
A V Homes, Inc.
AVHI
– –
-2,000
GST
3047
DELISTED
Gastar Exploration Inc.
GST
– –
-187,636
CAFD
3048
DELISTED
8point3 Energy Partners LP
CAFD
– –
-61,128
STRP
3049
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,813
GNCMA
3050
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-59,123
120 121
122
123 124