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
WMT
+$91.2M
5
ADBE icon
Adobe
ADBE
+$85.6M

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
XENT
3051
DELISTED
Intersect ENT, Inc
XENT
– –
-83,085
FLXN
3052
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-28,562
AEGN
3053
DELISTED
Aegion Corp
AEGN
– –
-56,580
PFNX
3054
DELISTED
Pfenex Inc.
PFNX
– –
-51,960
TTPH
3055
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-92
FOMX
3056
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-59,867
JASN
3057
DELISTED
Jason Industries, Inc.
JASN
– –
-52,013
VSI
3058
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,536
BID
3059
DELISTED
Sotheby's
BID
– –
-183,407
PES
3060
DELISTED
Pioneer Energy Services Corp.
PES
– –
-76,337
DM
3061
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-290,870
KANG
3062
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-75,802
CYHHZ
3063
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
EEQ
3064
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-82,872
KERX
3065
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-316,518
KLXI
3066
DELISTED
KLX Inc.
KLXI
– –
-62,272
AVHI
3067
DELISTED
A V Homes, Inc.
AVHI
– –
-2,000
GST
3068
DELISTED
Gastar Exploration Inc.
GST
– –
-187,636
CAFD
3069
DELISTED
8point3 Energy Partners LP
CAFD
– –
-61,128
STRP
3070
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,813
GNCMA
3071
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-59,123
CUDA
3072
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,190
HSNI
3073
DELISTED
HSN, Inc.
HSNI
– –
-34,602
FSAM
3074
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-32,792
CEMP
3075
DELISTED
Cempra, Inc.
CEMP
– –
-21,599
121 122
123
124 125