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 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
676
DELISTED
Advisory Board Co
ABCO
$15.8M 0.03%
313,890
+33,801
CVI icon
677
CVR Energy
CVI
$3.17B
$15.8M 0.03%
395,515
+343,136
PBR.A icon
678
Petrobras Class A
PBR.A
$122B
$15.7M 0.03%
4,700,368
-2,896,877
INDY icon
679
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$15.7M 0.03%
581,732
+290,866
TECH icon
680
Bio-Techne
TECH
$8.48B
$15.7M 0.03%
689,000
-147,764
ACAS
681
DELISTED
American Capital Ltd
ACAS
$15.7M 0.03%
1,139,641
-85,100
NNN icon
682
NNN REIT
NNN
$8.35B
$15.6M 0.03%
387,878
-12,155
CMA
683
DELISTED
Comerica
CMA
$15.6M 0.03%
370,624
+92,823
OSK icon
684
Oshkosh
OSK
$9.42B
$15.5M 0.03%
395,892
+204,938
PFPT
685
DELISTED
Proofpoint, Inc.
PFPT
$15.5M 0.03%
234,830
+3,607
OMF icon
686
OneMain Financial
OMF
$6.96B
$15.5M 0.03%
376,101
+50,285
DCOM
687
DELISTED
Dime Community Bancshares
DCOM
$15.4M 0.03%
854,757
+194,620
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
$15.4M 0.03%
285,389
-18,870
CY
689
DELISTED
Cypress Semiconductor
CY
$15.4M 0.03%
1,556,862
-192,840
CCK icon
690
Crown Holdings
CCK
$11.4B
$15.4M 0.03%
298,675
+9,860
SBS icon
691
Sabesp
SBS
$25B
$15.3M 0.03%
3,381,467
+71,938
NTGR icon
692
NETGEAR
NTGR
$701M
$15.3M 0.03%
358,637
+259,871
PVH icon
693
PVH
PVH
$4.29B
$15.3M 0.03%
208,487
+25,863
REXR icon
694
Rexford Industrial Realty
REXR
$8.03B
$15.2M 0.03%
921,043
-203
IBOC icon
695
International Bancshares
IBOC
$4.43B
$15.1M 0.03%
568,674
+123,400
RRX icon
696
Regal Rexnord
RRX
$14.1B
$15.1M 0.03%
257,097
-81,434
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
$15.1M 0.03%
597,020
+497,608
WNS
698
DELISTED
WNS Holdings
WNS
$15M 0.03%
477,170
+5,654
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$43.5B
$15M 0.03%
301,904
+232,728
MTSI icon
700
MACOM Technology Solutions
MTSI
$21.6B
$14.9M 0.03%
357,721
+20,456
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