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
AVG
3101
DELISTED
AVG Technologies N.V.
AVG
– –
-68,763
CPHD
3102
DELISTED
Cepheid Inc
CPHD
– –
-59,249
EPIQ
3103
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-3,895
IMPR
3104
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-110,666
FUR
3105
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-172,963
MFLX
3106
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,982
GLPW
3107
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-52,162
CCG
3108
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-789,223
FRM
3109
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-156,180
OCAT
3110
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-72,372
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