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
MXIM
876
DELISTED
Maxim Integrated Products
MXIM
$10.3M 0.02%
267,404
-423,441
BSBR icon
877
Santander
BSBR
$45.4B
$10.3M 0.02%
2,710,584
-688,219
WRB icon
878
W.R. Berkley
WRB
$26.3B
$10.2M 0.02%
617,514
-63,261
OVV icon
879
Ovintiv
OVV
$10.4B
$10.2M 0.02%
422,111
-7,929
GIII icon
880
G-III Apparel Group
GIII
$1.3B
$10.2M 0.02%
225,613
-49,797
BKD icon
881
Brookdale Senior Living
BKD
$2.41B
$10.2M 0.02%
551,948
+478,568
CSFL
882
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.2M 0.02%
646,530
+61,676
FRP
883
DELISTED
Fairpoint Communications, Inc.
FRP
$10.1M 0.02%
634,425
+129,298
PVTB
884
DELISTED
PrivateBancorp Inc
PVTB
$10.1M 0.02%
243,395
-50,695
CUBE icon
885
CubeSmart
CUBE
$8.33B
$10.1M 0.02%
326,384
+3,848
EXPE icon
886
Expedia Group
EXPE
$34.3B
$10.1M 0.02%
80,043
+37,760
GPRE icon
887
Green Plains
GPRE
$667M
$10.1M 0.02%
450,794
-252,136
FLG
888
Flagstar Bank National Association
FLG
$5.45B
$10.1M 0.02%
204,221
-60,131
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.1M 0.02%
676,500
+237,432
MD icon
890
Pediatrix Medical
MD
$1.86B
$10.1M 0.02%
139,556
-22,001
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10M 0.02%
62,389
-10,324
ENIA
892
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10M 0.02%
1,551,021
+106,835
FORM icon
893
FormFactor
FORM
$4.54B
$9.99M 0.02%
1,090,515
-79,738
CADE icon
894
Cadence Bank
CADE
$8.2B
$9.98M 0.02%
408,836
+14,650
NSIT icon
895
Insight Enterprises
NSIT
$2.69B
$9.91M 0.02%
380,064
+10,395
TM icon
896
Toyota
TM
$264B
$9.9M 0.02%
80,360
-39,216
EAT icon
897
Brinker International
EAT
$6.31B
$9.83M 0.02%
204,472
-58,690
NEO icon
898
NeoGenomics
NEO
$1.55B
$9.82M 0.02%
1,221,711
+152,904
NJR icon
899
New Jersey Resources
NJR
$4.63B
$9.79M 0.02%
290,435
+161,997
ATHM icon
900
Autohome
ATHM
$2.85B
$9.78M 0.02%
+279,382
34 35
36
37 38