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
AAIC
3051
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-26,486
CORR
3052
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,840
CCF
3053
DELISTED
Chase Corporation
CCF
– –
-1,036
MGI
3054
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,076
BSMX
3055
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-251,677
CSII
3056
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-72,780
USAK
3057
DELISTED
USA Truck Inc
USAK
– –
-20,386
EMWP
3058
DELISTED
Eros Media World PLC
EMWP
– –
-3,344
SREV
3059
DELISTED
ServiceSource International, Inc.
SREV
– –
-166,898
TREC
3060
DELISTED
Trecora Resources
TREC
– –
-65,870
XENT
3061
DELISTED
Intersect ENT, Inc
XENT
– –
-83,085
FLXN
3062
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-28,562
AEGN
3063
DELISTED
Aegion Corp
AEGN
– –
-56,580
AT
3064
DELISTED
Atlantic Power Corporation
AT
– –
-106,884
PFNX
3065
DELISTED
Pfenex Inc.
PFNX
– –
-51,960
TTPH
3066
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-92
FOMX
3067
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-59,867
JASN
3068
DELISTED
Jason Industries, Inc.
JASN
– –
-52,013
VSI
3069
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,536
BID
3070
DELISTED
Sotheby's
BID
– –
-183,407
PES
3071
DELISTED
Pioneer Energy Services Corp.
PES
– –
-76,337
DM
3072
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-290,870
KANG
3073
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-75,802
CYHHZ
3074
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
EEQ
3075
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-82,872
121 122
123
124 125