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 10.27%
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
$2.02B
– –
-7,668
SEM icon
3028
Select Medical
SEM
$2.02B
– –
-19,315
SONY icon
3029
Sony
SONY
$128B
– –
-61,910
STE icon
3030
Steris
STE
$22.6B
– –
-162,856
SVM
3031
Silvercorp Metals
SVM
$2.61B
– –
-93,429
TRC icon
3032
Tejon Ranch
TRC
$482M
– –
-12,020
TWI icon
3033
Titan International
TWI
$554M
– –
-633,884
TWIN icon
3034
Twin Disc
TWIN
$248M
– –
-8,500
UMH
3035
UMH Properties
UMH
$1.26B
– –
-12,287
UTI icon
3036
Universal Technical Institute
UTI
$1.93B
– –
-21,065
VOO icon
3037
Vanguard S&P 500 ETF
VOO
$838B
– –
-65,876
VSEC icon
3038
VSE Corp
VSEC
$5.86B
– –
-11,400
VTOL icon
3039
Bristow Group
VTOL
$1.29B
– –
-550
VWO icon
3040
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-249,200
WING icon
3041
Wingstop
WING
$6.3B
– –
-8,506
WPRT
3042
Westport Fuel Systems
WPRT
$34.7M
– –
-2,692
WYY icon
3043
WidePoint Corp
WYY
$45.8M
– –
-37,757
ZEUS
3044
DELISTED
Olympic Steel
ZEUS
– –
-18,900
OMCC
3045
DELISTED
Old Market Capital Corp
OMCC
– –
-1,077
PSIX
3046
Power Solutions International
PSIX
$1.2B
– –
-71,072
CUTR
3047
DELISTED
Cutera, Inc.
CUTR
– –
-25,936
AY
3048
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,908
ORAN
3049
DELISTED
Orange
ORAN
– –
-22,300
MDC
3050
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-58,925
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122
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