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
SSP icon
901
E.W. Scripps
SSP
$444M
$9.77M 0.02%
514,572
+14,862
QSR icon
902
Restaurant Brands International
QSR
$28.2B
$9.75M 0.02%
262,550
-5,526
KNGT
903
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.74M 0.02%
401,741
-61,165
LUMO
904
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.71M 0.02%
29,491
+10,723
MDP
905
DELISTED
Meredith Corporation
MDP
$9.7M 0.02%
223,848
+206,906
AMH icon
906
American Homes 4 Rent
AMH
$11.1B
$9.65M 0.02%
580,148
+257,260
MTG icon
907
MGIC Investment
MTG
$6.18B
$9.65M 0.02%
1,083,657
-101,672
ET icon
908
Energy Transfer Partners
ET
$65.9B
$9.62M 0.02%
729,547
+480,632
CHUY
909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.57M 0.02%
305,433
-55,275
RIO icon
910
Rio Tinto
RIO
$161B
$9.54M 0.02%
327,883
-84,117
UTL icon
911
Unitil
UTL
$951M
$9.54M 0.02%
263,141
+4,169
GLPI icon
912
Gaming and Leisure Properties
GLPI
$13.2B
$9.5M 0.02%
342,058
-63,788
FIX icon
913
Comfort Systems
FIX
$62.4B
$9.49M 0.02%
329,603
+71,390
VRTU
914
DELISTED
Virtusa Corporation
VRTU
$9.47M 0.02%
226,259
+63,211
LFUS icon
915
Littelfuse
LFUS
$10.1B
$9.44M 0.02%
87,902
+1,091
TX icon
916
Ternium
TX
$8.33B
$9.43M 0.02%
763,184
-72,650
RS icon
917
Reliance Steel & Aluminium
RS
$17.6B
$9.43M 0.02%
161,333
-21,355
PLXS icon
918
Plexus
PLXS
$6.69B
$9.43M 0.02%
265,900
-18,472
DCT
919
DELISTED
DCT Industrial Trust Inc.
DCT
$9.41M 0.02%
250,518
+87,740
DLTR icon
920
Dollar Tree
DLTR
$20.2B
$9.41M 0.02%
121,177
-99,354
PNR icon
921
Pentair
PNR
$14.6B
$9.4M 0.02%
279,887
-307,593
IVZ icon
922
Invesco
IVZ
$11.3B
$9.38M 0.02%
280,950
+53,729
FIVE icon
923
Five Below
FIVE
$13.2B
$9.37M 0.02%
291,888
+42,370
TLN
924
DELISTED
Talen Energy Corporation
TLN
$9.36M 0.02%
1,480,691
+338,888
ACTG icon
925
Acacia Research
ACTG
$466M
$9.31M 0.02%
2,165,840
-775,153
35 36
37
38 39