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
FDP icon
851
Fresh Del Monte Produce
FDP
$2B
$10.7M 0.02%
272,405
+6,359
BRCM
852
DELISTED
BROADCOM CORP CL-A
BRCM
$10.6M 0.02%
182,413
+2,965
HWC icon
853
Hancock Whitney
HWC
$5.57B
$10.6M 0.02%
419,634
-314,314
MKC icon
854
McCormick & Company Non-Voting
MKC
$14B
$10.6M 0.02%
245,034
-22,642
SYNA icon
855
Synaptics
SYNA
$3.29B
$10.6M 0.02%
130,319
+12,917
SPB icon
856
Spectrum Brands
SPB
$1.96B
$10.6M 0.02%
103,647
-29,267
EPR icon
857
EPR Properties
EPR
$4.32B
$10.6M 0.02%
180,091
+42,817
BGG
858
DELISTED
Briggs & Stratton Corp.
BGG
$10.6M 0.02%
599,747
+57,723
XLE icon
859
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.5M 0.02%
351,000
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.5M 0.02%
569,235
-53,199
PAM icon
861
Pampa Energía
PAM
$4.51B
$10.4M 0.02%
491,772
+210,814
PRE
862
DELISTED
PARTNERRE LTD
PRE
$10.4M 0.02%
74,617
-23,876
POST icon
863
Post Holdings
POST
$5.02B
$10.4M 0.02%
257,103
-46,660
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.02%
317,196
+220,653
RGC
865
DELISTED
Regal Entertainment Group
RGC
$10.4M 0.02%
551,795
+109,629
TAHO
866
DELISTED
Tahoe Resources Inc
TAHO
$10.4M 0.02%
1,220,044
-50,341
DLB icon
867
Dolby
DLB
$6.02B
$10.4M 0.02%
304,046
+63,186
IT icon
868
Gartner
IT
$10B
$10.4M 0.02%
113,266
+75,596
OSIS icon
869
OSI Systems
OSIS
$4.72B
$10.3M 0.02%
114,767
-14,811
ASTE icon
870
Astec Industries
ASTE
$1.36B
$10.3M 0.02%
251,810
-41,841
OFG icon
871
OFG Bancorp
OFG
$1.95B
$10.3M 0.02%
1,395,637
-73,370
HPY
872
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.3M 0.02%
108,024
-12,245
TWTR
873
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.02%
463,178
+433,639
LAZ icon
874
Lazard
LAZ
$4.42B
$10.3M 0.02%
226,370
+12,521
ENDP
875
DELISTED
Endo International plc
ENDP
$10.3M 0.02%
164,592
-41,170
33 34
35
36 37