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 Inc. Common Stock
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
HZNP
826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.02%
498,110
+2,665
FNGN
827
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 0.02%
323,400
+150,278
DNOW icon
828
DNOW Inc
DNOW
$2.61B
$11.1M 0.02%
693,680
+574,028
SAIC icon
829
Saic
SAIC
$4.45B
$11.1M 0.02%
239,120
-346,641
ROP icon
830
Roper Technologies
ROP
$47.6B
$11.1M 0.02%
58,227
+28,012
CORE
831
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.1M 0.02%
263,074
-126,738
AFG icon
832
American Financial Group
AFG
$11.1B
$11.1M 0.02%
151,644
-52,026
CEB
833
DELISTED
CEB Inc.
CEB
$11.1M 0.02%
178,976
+14,827
BCPC
834
Balchem Corp
BCPC
$4.83B
$11.1M 0.02%
177,839
-18,808
PRAA icon
835
PRA Group
PRAA
$693M
$11M 0.02%
306,442
+5,847
PXD
836
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.02%
88,411
+16,978
VRE
837
Veris Residential
VRE
$1.36B
$11M 0.02%
461,835
-205,191
HSY icon
838
Hershey
HSY
$36.4B
$11M 0.02%
121,203
-433,752
AJG icon
839
Arthur J. Gallagher & Co
AJG
$61.4B
$11M 0.02%
264,938
+19,183
ACCO icon
840
Acco Brands
ACCO
$334M
$11M 0.02%
1,501,490
+96,560
MCRN
841
DELISTED
Milacron Holdings Corp.
MCRN
$10.9M 0.02%
865,439
+284,049
HOMB icon
842
Home BancShares
HOMB
$5.55B
$10.9M 0.02%
534,438
+209,992
ALLE icon
843
Allegion
ALLE
$13.6B
$10.9M 0.02%
163,878
+89,633
MR
844
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.9M 0.02%
405,386
-133,404
HTS
845
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.9M 0.02%
822,125
-184,518
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.9M 0.02%
233,787
+18,492
ANSS
847
DELISTED
Ansys
ANSS
$10.9M 0.02%
115,852
-31,837
PGTI
848
DELISTED
PGT, Inc.
PGTI
$10.8M 0.02%
931,592
-228,237
AUTO
849
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$10.8M 0.02%
488,727
+126,201
MRO
850
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.02%
870,317
-538,923
32 33
34
35 36