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
LYB icon
626
LyondellBasell Industries
LYB
$14B
$17.9M 0.03%
203,920
-17,403
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
$17.9M 0.03%
283,731
+8,468
WRK
628
DELISTED
WestRock Company
WRK
$17.8M 0.03%
431,498
+88,104
WAGE
629
DELISTED
WageWorks, Inc.
WAGE
$17.7M 0.03%
397,588
-29,497
DPZ icon
630
Domino's
DPZ
$14.1B
$17.7M 0.03%
158,852
-8,020
ULTI
631
DELISTED
Ultimate Software Group Inc
ULTI
$17.7M 0.03%
89,347
+5,175
ALE icon
632
Allete
ALE
$3.93B
$17.7M 0.03%
342,272
+84,002
LVNTA
633
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.7M 0.03%
398,939
+21,727
WOOF
634
DELISTED
VCA Inc.
WOOF
$17.6M 0.03%
319,866
-1,992
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.4M 0.03%
357,142
+201,695
SOHU
636
Sohu.com
SOHU
$470M
$17.4M 0.03%
307,586
+37,880
CAMP
637
DELISTED
CalAmp Corp.
CAMP
$17.3M 0.03%
37,670
+8,742
NWE icon
638
NorthWestern Energy
NWE
$4.03B
$17.3M 0.03%
314,115
-154,407
VR
639
DELISTED
Validus Hold Ltd
VR
$17.3M 0.03%
369,077
+88,152
STBZ
640
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.3M 0.03%
795,705
-64,575
RITM icon
641
Rithm Capital
RITM
$6.28B
$17.2M 0.03%
1,437,466
-509,632
GCI
642
DELISTED
Gannett Co., Inc
GCI
$17.2M 0.03%
1,052,377
+57,292
WKC icon
643
World Kinect Corp
WKC
$1.35B
$17.2M 0.03%
445,079
+51,134
ENH
644
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17M 0.03%
261,646
-146,514
AEE icon
645
Ameren
AEE
$27B
$17M 0.03%
386,232
-43,538
DXCM icon
646
DexCom
DXCM
$25.5B
$16.9M 0.03%
820,640
+87,600
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
$16.9M 0.03%
695,655
-66,243
TFCFA
648
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 0.03%
617,259
+111,462
SJI
649
DELISTED
South Jersey Industries, Inc.
SJI
$16.8M 0.03%
699,772
+7,607
CALD
650
DELISTED
Callidus Software, Inc.
CALD
$16.8M 0.03%
882,061
-72,359
24 25
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