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
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
ESSX
3076
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-360,878
HUB.B
3077
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-36,714
RNDY
3078
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-17,584
ZSPH
3079
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-45,525
CSG
3080
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-152,568
PGN
3081
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
818
UIL
3082
DELISTED
UIL HOLDINGS
UIL
– –
-30,869
MRGE
3083
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-450,164
VIA
3084
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
+2
GRBK icon
3085
Green Brick Partners
GRBK
$2.86B
– –
-6,362
GSK icon
3086
GSK
GSK
$97.7B
– –
-13,158
GTE icon
3087
Gran Tierra Energy
GTE
$166M
– –
-17,037
GTLS icon
3088
Chart Industries
GTLS
$9.22B
– –
-20,714
HASI icon
3089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
– –
-834
HHS icon
3090
Harte-Hanks
HHS
$23.8M
– –
-45,962
HI icon
3091
Hillenbrand
HI
$2.24B
– –
-14,168
IBP icon
3092
Installed Building Products
IBP
$7.23B
– –
-68,112
UMH
3093
UMH Properties
UMH
$1.31B
– –
-12,287
UTI icon
3094
Universal Technical Institute
UTI
$1.39B
– –
-21,065
VOO icon
3095
Vanguard S&P 500 ETF
VOO
$805B
– –
-65,876
VSEC icon
3096
VSE Corp
VSEC
$3.96B
– –
-11,400
VTOL icon
3097
Bristow Group
VTOL
$1.06B
– –
-550
VWO icon
3098
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-249,200
WING icon
3099
Wingstop
WING
$7.16B
– –
-8,506
WPRT
3100
Westport Fuel Systems
WPRT
$29M
– –
-2,692
121 122 123
124
125