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
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.3M 0.02%
603,169
+196,775
ETD icon
927
Ethan Allen Interiors
ETD
$641M
$9.3M 0.02%
332,040
-8,883
LCI
928
DELISTED
Lannett Company, Inc.
LCI
$9.29M 0.02%
56,598
+8,747
JAZZ icon
929
Jazz Pharmaceuticals
JAZZ
$10B
$9.25M 0.02%
64,716
+19,112
EBSB
930
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.24M 0.02%
647,944
-37,994
WLK icon
931
Westlake Corp
WLK
$9.61B
$9.23M 0.02%
168,448
-2,083
PFS icon
932
Provident Financial Services
PFS
$2.72B
$9.21M 0.02%
449,629
-104,112
GWB
933
DELISTED
Great Western Bancorp, Inc.
GWB
$9.21M 0.02%
312,274
+102,374
BPOP icon
934
Popular Inc
BPOP
$8.06B
$9.2M 0.02%
322,270
+129,296
NVDA icon
935
NVIDIA
NVDA
$4.4T
$9.18M 0.02%
10,990,600
+2,774,080
ESV
936
DELISTED
Ensco Rowan plc
ESV
$9.17M 0.02%
153,971
+13,770
FINL
937
DELISTED
Finish Line
FINL
$9.16M 0.02%
507,244
+4,833
NE
938
DELISTED
Noble Corporation
NE
$9.15M 0.02%
861,001
+181,610
CDNS icon
939
Cadence Design Systems
CDNS
$91.3B
$9.15M 0.02%
431,077
+342,849
GWRE icon
940
Guidewire Software
GWRE
$17.4B
$9.15M 0.02%
148,977
-4,138
RSE
941
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9.14M 0.02%
614,155
-36,219
GPT
942
DELISTED
Gramercy Property Trust
GPT
$9.13M 0.02%
391,430
+82,120
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.13M 0.02%
537,960
+221,225
CUBI icon
944
Customers Bancorp
CUBI
$2.49B
$9.12M 0.02%
325,900
+55,140
JCP
945
DELISTED
J.C. Penney Company, Inc.
JCP
$9.09M 0.02%
1,343,535
+549,028
AGNC icon
946
AGNC Investment
AGNC
$11B
$9.08M 0.02%
521,881
-165,579
CYH icon
947
Community Health Systems
CYH
$454M
$9.02M 0.02%
412,563
+190,135
CRTO icon
948
Criteo
CRTO
$1.05B
$9M 0.02%
225,965
+214,059
BHI
949
DELISTED
Baker Hughes
BHI
$9M 0.02%
196,691
-29,813
ZG icon
950
Zillow
ZG
$17.8B
$9M 0.02%
340,431
+8,060
36 37
38
39 40