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
INSY
1001
DELISTED
Insys Therapeutics, Inc.
INSY
$8.09M 0.01%
275,455
+100,563
FTNT icon
1002
Fortinet
FTNT
$60.6B
$8.09M 0.01%
1,286,350
+263,670
GEO icon
1003
The GEO Group
GEO
$2.32B
$8.06M 0.01%
424,067
+45,932
UMC icon
1004
United Microelectronic
UMC
$19.7B
$8.05M 0.01%
4,327,557
-30,564
HZN
1005
DELISTED
Horizon Global Corporation
HZN
$8.03M 0.01%
776,488
+222,681
DB icon
1006
Deutsche Bank
DB
$72.4B
$8.03M 0.01%
365,188
-51,141
AUB icon
1007
Atlantic Union Bankshares
AUB
$5.25B
$8.01M 0.01%
311,399
-127,860
COHU icon
1008
Cohu
COHU
$1.1B
$8.01M 0.01%
631,683
-137,432
HT
1009
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.99M 0.01%
359,828
-9,600
DPLO
1010
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.99M 0.01%
231,706
+12,553
TDW icon
1011
Tidewater
TDW
$2.8B
$7.98M 0.01%
36,294
+9,391
LII icon
1012
Lennox International
LII
$17.4B
$7.96M 0.01%
62,940
-43,294
MRVL icon
1013
Marvell Technology
MRVL
$71.5B
$7.92M 0.01%
903,558
+224,250
MSGN
1014
DELISTED
MSG Networks Inc.
MSGN
$7.92M 0.01%
+380,710
ADT
1015
DELISTED
ADT Corp
ADT
$7.9M 0.01%
234,431
+102,400
MUR icon
1016
Murphy Oil
MUR
$4.65B
$7.88M 0.01%
358,981
+92,742
TXNM
1017
TXNM Energy Inc
TXNM
$6.41B
$7.88M 0.01%
253,316
+32,838
UNTD
1018
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.85M 0.01%
666,668
-237,178
SQM icon
1019
Sociedad Química y Minera de Chile
SQM
$18.6B
$7.83M 0.01%
419,144
-210,758
KND
1020
DELISTED
Kindred Healthcare
KND
$7.82M 0.01%
658,231
+295,560
AMRI
1021
DELISTED
Albany Molecular Research Inc
AMRI
$7.81M 0.01%
380,960
-21,973
JBSS icon
1022
John B. Sanfilippo & Son
JBSS
$897M
$7.81M 0.01%
141,619
+21,218
VLRS
1023
Controladora Vuela Compañía de Aviación
VLRS
$894M
$7.77M 0.01%
452,369
+110,809
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
$7.76M 0.01%
259,668
+56,902
PCTY icon
1025
Paylocity
PCTY
$8.08B
$7.74M 0.01%
183,949
+24,853
39 40
41
42 43