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
LH icon
801
Labcorp
LH
$21.8B
$11.6M 0.02%
108,818
+298
SPLK
802
DELISTED
Splunk Inc
SPLK
$11.6M 0.02%
197,054
+13,696
NWBI icon
803
Northwest Bancshares
NWBI
$1.96B
$11.6M 0.02%
849,228
-172,024
MPT
804
Medical Properties Trust
MPT
$3.19B
$11.6M 0.02%
992,438
-72,845
EXPR
805
DELISTED
Express, Inc.
EXPR
$11.5M 0.02%
33,103
-9,350
JJSF icon
806
J&J Snack Foods
JJSF
$1.55B
$11.5M 0.02%
96,649
-1,334
FICO icon
807
Fair Isaac
FICO
$23.2B
$11.5M 0.02%
120,710
-12,363
STL
808
DELISTED
Sterling Bancorp
STL
$11.5M 0.02%
697,745
-224,222
FMBI
809
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.5M 0.02%
615,755
-65,971
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.02%
234,717
-73,325
ADM icon
811
Archer Daniels Midland
ADM
$33.7B
$11.5M 0.02%
311,381
-568,500
STOR
812
DELISTED
STORE Capital Corporation
STOR
$11.5M 0.02%
492,354
-92,774
NDAQ icon
813
Nasdaq
NDAQ
$49.5B
$11.4M 0.02%
577,614
-157,020
GDOT icon
814
Green Dot
GDOT
$679M
$11.4M 0.02%
692,493
-50,759
YHOO
815
DELISTED
Yahoo Inc
YHOO
$11.3M 0.02%
339,585
-28,957
TGI
816
DELISTED
Triumph Group
TGI
$11.3M 0.02%
283,537
-3,671
PPS
817
DELISTED
Post Properties
PPS
$11.3M 0.02%
189,464
-20,457
KEP icon
818
Korea Electric Power
KEP
$19.8B
$11.3M 0.02%
531,362
-4,600
SWKS icon
819
Skyworks Solutions
SWKS
$9.26B
$11.3M 0.02%
142,331
-34,936
CTB
820
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.2M 0.02%
290,833
+133,715
TIMB icon
821
TIM SA
TIMB
$12.4B
$11.2M 0.02%
1,308,032
+207,200
EWBC icon
822
East-West Bancorp
EWBC
$17B
$11.2M 0.02%
267,805
-25,382
IAC icon
823
IAC Inc
IAC
$3.29B
$11.2M 0.02%
1,031,189
-283,698
PNW icon
824
Pinnacle West Capital
PNW
$12.5B
$11.2M 0.02%
171,205
-8,059
AZTA icon
825
Azenta
AZTA
$1.16B
$11.2M 0.02%
1,019,477
+192,300
31 32
33
34 35