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
GLPW
3101
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-52,162
CCG
3102
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-789,223
FRM
3103
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-156,180
OCAT
3104
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-72,372
ZINC
3105
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-22,138
CTCT
3106
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-54,082
POZN
3107
DELISTED
POZEN INC
POZN
– –
-52,749
LBMH
3108
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-587,114
GDP
3109
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-306,150
ALTR
3110
DELISTED
Altera Corp
ALTR
– –
-49,574
ESSX
3111
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-360,878
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