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
EPD icon
776
Enterprise Products Partners
EPD
$70.5B
$12.2M 0.02%
491,704
+425,344
LPT
777
DELISTED
Liberty Property Trust
LPT
$12.2M 0.02%
388,794
+26,832
WAFD icon
778
WaFd
WAFD
$2.47B
$12.2M 0.02%
502,337
-65,686
BETR
779
DELISTED
Amplify Snack Brands, Inc.
BETR
$12.1M 0.02%
1,088,819
+203,999
PCH icon
780
PotlatchDeltic
PCH
$3.04B
$12.1M 0.02%
391,453
+129,013
TCF
781
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.1M 0.02%
346,124
-122,312
CRR
782
DELISTED
Carbo Ceramics Inc.
CRR
$12.1M 0.02%
697,872
-385,377
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.1M 0.02%
250,719
-15,660
PRLB icon
784
Protolabs
PRLB
$1.23B
$12.1M 0.02%
188,001
-4,879
FFIV icon
785
F5
FFIV
$14.4B
$12M 0.02%
122,754
+10,211
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$60.5B
$12M 0.02%
127,352
+97,758
DD
787
DELISTED
Du Pont De Nemours E I
DD
$12M 0.02%
178,513
-32,461
UMBF icon
788
UMB Financial
UMBF
$8.73B
$12M 0.02%
252,042
+122,853
JOY
789
DELISTED
Joy Global Inc
JOY
$11.9M 0.02%
927,290
-341,529
ACIW icon
790
ACI Worldwide
ACIW
$4.73B
$11.9M 0.02%
541,642
-79,160
EBS icon
791
Emergent Biosolutions
EBS
$625M
$11.8M 0.02%
293,461
+110,719
USNA icon
792
Usana Health Sciences
USNA
$363M
$11.8M 0.02%
182,400
+122,022
TTWO icon
793
Take-Two Interactive
TTWO
$45.8B
$11.8M 0.02%
331,723
+119,716
TTEK icon
794
Tetra Tech
TTEK
$8.9B
$11.7M 0.02%
2,214,840
-1,828,200
SFLY
795
DELISTED
Shutterfly, Inc.
SFLY
$11.7M 0.02%
261,884
+47,824
ALGN icon
796
Align Technology
ALGN
$11.3B
$11.7M 0.02%
177,275
+19,026
WPG
797
DELISTED
Washington Prime Group Inc.
WPG
$11.7M 0.02%
122,069
+17,244
CKEC
798
DELISTED
Carmike Cinemas Inc
CKEC
$11.7M 0.02%
501,179
+686
RJF icon
799
Raymond James Financial
RJF
$32.1B
$11.7M 0.02%
299,582
+138,896
CAB
800
DELISTED
Cabela's Inc
CAB
$11.6M 0.02%
249,703
+47,586
30 31
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