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
BIG
1026
DELISTED
Big Lots, Inc.
BIG
$7.74M 0.01%
198,334
-143,961
INVX
1027
Innovex International
INVX
$1.55B
$7.74M 0.01%
130,245
-66,003
BLD icon
1028
TopBuild
BLD
$12.2B
$7.69M 0.01%
249,673
-21,890
R icon
1029
Ryder
R
$7.65B
$7.68M 0.01%
135,646
+62,237
DECK icon
1030
Deckers Outdoor
DECK
$14.7B
$7.66M 0.01%
960,498
-110,724
BKU icon
1031
Bankunited
BKU
$3.46B
$7.65M 0.01%
210,873
-117,730
GHC icon
1032
Graham Holdings Company
GHC
$4.88B
$7.63M 0.01%
15,466
-307
GMED icon
1033
Globus Medical
GMED
$11.6B
$7.63M 0.01%
270,269
-37,500
KG
1034
Kestrel Group
KG
$80.3M
$7.62M 0.01%
24,885
-2,100
BDN
1035
Brandywine Realty Trust
BDN
$523M
$7.62M 0.01%
554,654
+396,153
AXLL
1036
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.58M 0.01%
489,313
-180,899
EEFT icon
1037
Euronet Worldwide
EEFT
$3.3B
$7.58M 0.01%
102,847
-18,116
ADPT
1038
DELISTED
Adeptus Health Inc
ADPT
$7.57M 0.01%
136,421
-63,156
LBY
1039
DELISTED
Libbey, Inc.
LBY
$7.57M 0.01%
353,159
+104,074
WCG
1040
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.54M 0.01%
95,071
+26,745
PRFT
1041
DELISTED
Perficient Inc
PRFT
$7.51M 0.01%
427,862
+12,937
RDC
1042
DELISTED
Rowan Companies Plc
RDC
$7.51M 0.01%
447,545
+220,293
RDY icon
1043
Dr. Reddy's Laboratories
RDY
$11.7B
$7.49M 0.01%
809,160
+63,790
PDFS icon
1044
PDF Solutions
PDFS
$1.19B
$7.47M 0.01%
668,980
+57,987
RGLD icon
1045
Royal Gold
RGLD
$18.5B
$7.47M 0.01%
207,907
+199,409
CNS icon
1046
Cohen & Steers
CNS
$3.19B
$7.45M 0.01%
+238,764
AMSG
1047
DELISTED
Amsurg Corp
AMSG
$7.45M 0.01%
96,246
-18,638
SC
1048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.44M 0.01%
465,222
-191,537
CFFN icon
1049
Capitol Federal Financial
CFFN
$905M
$7.43M 0.01%
580,829
-104,365
TRQ
1050
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.43M 0.01%
293,482
+1,387
40 41
42
43 44