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
ARAY icon
1076
Accuray
ARAY
$119M
$7.08M 0.01%
1,028,628
+198,874
TRS icon
1077
TriMas Corp
TRS
$1.38B
$7.08M 0.01%
374,639
+25,798
LILAK icon
1078
Liberty Latin America Class C
LILAK
$1.72B
$7.05M 0.01%
178,109
+7,457
TPH icon
1079
Tri Pointe Homes
TPH
$2.9B
$7.05M 0.01%
552,228
-95,627
GBCI icon
1080
Glacier Bancorp
GBCI
$5.72B
$7.04M 0.01%
259,092
-18,941
TYPE
1081
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.03M 0.01%
290,960
+3,091
CNX icon
1082
CNX Resources
CNX
$5.19B
$6.99M 0.01%
1,077,832
+975,544
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.98M 0.01%
163,618
+84,610
BRC icon
1084
Brady Corp
BRC
$3.8B
$6.98M 0.01%
296,991
+23,330
HIW icon
1085
Highwoods Properties
HIW
$2.84B
$6.97M 0.01%
158,154
-29,186
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.95M 0.01%
186,728
+39,633
HUBS icon
1087
HubSpot
HUBS
$19.7B
$6.94M 0.01%
120,240
+36,827
FFBC icon
1088
First Financial Bancorp
FFBC
$2.64B
$6.94M 0.01%
379,627
-78,242
PLAB icon
1089
Photronics
PLAB
$2.14B
$6.93M 0.01%
547,687
-121,863
TRNO icon
1090
Terreno Realty
TRNO
$6.31B
$6.92M 0.01%
302,438
+221,824
SR icon
1091
Spire
SR
$4.92B
$6.92M 0.01%
114,251
+32,788
AAOI icon
1092
Applied Optoelectronics
AAOI
$2.04B
$6.9M 0.01%
387,812
+253,115
KHC icon
1093
Kraft Heinz
KHC
$29B
$6.89M 0.01%
93,464
+13,339
COWN
1094
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.89M 0.01%
446,080
-331,202
MDR
1095
DELISTED
McDermott International
MDR
$6.86M 0.01%
689,002
+35,988
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.86M 0.01%
308,359
+83,060
CBU icon
1097
Community Bank
CBU
$3.16B
$6.86M 0.01%
169,044
-17,809
FMER
1098
DELISTED
FIRSTMERIT CORP
FMER
$6.83M 0.01%
361,257
-212,955
CPK icon
1099
Chesapeake Utilities
CPK
$3.01B
$6.83M 0.01%
113,369
+6,851
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
$6.83M 0.01%
143,998
-29,775
42 43
44
45 46