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
DORM icon
1051
Dorman Products
DORM
$3.34B
$7.39M 0.01%
151,169
+6,670
SAAS
1052
DELISTED
inContact, Inc.
SAAS
$7.38M 0.01%
765,149
-149,146
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
$7.38M 0.01%
146,440
-12,909
ESNT icon
1054
Essent Group
ESNT
$5.98B
$7.37M 0.01%
330,104
+38,564
BIN
1055
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.36M 0.01%
318,505
-123,038
IVC
1056
DELISTED
Invacare Corporation
IVC
$7.36M 0.01%
414,213
-46,486
CNL
1057
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.34M 0.01%
140,025
+5,579
NUAN
1058
DELISTED
Nuance Communications, Inc.
NUAN
$7.31M 0.01%
418,395
+67,624
BEL
1059
DELISTED
Belmond Ltd.
BEL
$7.3M 0.01%
757,535
-1,352,950
TPC
1060
Tutor Perini Cor
TPC
$4.56B
$7.3M 0.01%
424,692
-46,268
CNMD icon
1061
CONMED
CNMD
$1.16B
$7.27M 0.01%
163,834
+6,360
KAMN
1062
DELISTED
Kaman Corp
KAMN
$7.23M 0.01%
174,972
-11,454
SANM icon
1063
Sanmina
SANM
$10.5B
$7.23M 0.01%
342,280
-21,265
AMED
1064
DELISTED
Amedisys
AMED
$7.21M 0.01%
178,103
+95,777
TAST
1065
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.2M 0.01%
607,437
+10,656
TCO
1066
DELISTED
Taubman Centers Inc.
TCO
$7.17M 0.01%
92,942
-18,935
APOG icon
1067
Apogee Enterprises
APOG
$824M
$7.14M 0.01%
162,378
-50,380
HBAN icon
1068
Huntington Bancshares
HBAN
$33.2B
$7.14M 0.01%
639,642
-211,029
MDU icon
1069
MDU Resources
MDU
$4.46B
$7.14M 0.01%
1,014,118
+107,036
BR icon
1070
Broadridge
BR
$18.1B
$7.13M 0.01%
130,644
-77,984
HAYN
1071
DELISTED
Haynes International, Inc.
HAYN
$7.13M 0.01%
190,272
-29,382
URI icon
1072
United Rentals
URI
$61B
$7.11M 0.01%
97,773
+11,779
LUMN icon
1073
Lumen
LUMN
$9.11B
$7.1M 0.01%
279,654
-44,816
TUMI
1074
DELISTED
TUMI HLDGS INC COM
TUMI
$7.1M 0.01%
413,378
-486,179
CBI
1075
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.08M 0.01%
178,483
-5,416
41 42
43
44 45