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
EVR icon
1101
Evercore
EVR
$13B
$6.82M 0.01%
124,905
-2,176
BOBE
1102
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.82M 0.01%
173,307
+26,910
BLOX
1103
DELISTED
Infoblox Inc
BLOX
$6.82M 0.01%
365,660
+109,829
ASGN icon
1104
ASGN Inc
ASGN
$2.03B
$6.81M 0.01%
150,066
-3,896
PNY
1105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.8M 0.01%
119,236
+47,435
KB icon
1106
KB Financial Group
KB
$30.5B
$6.79M 0.01%
243,066
-170,148
ENTG icon
1107
Entegris
ENTG
$13.3B
$6.79M 0.01%
501,374
-16,556
THS icon
1108
Treehouse Foods
THS
$1.2B
$6.75M 0.01%
85,137
+6,613
AMWD icon
1109
American Woodmark
AMWD
$822M
$6.74M 0.01%
83,160
-10,023
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
$6.71M 0.01%
364,682
-46,137
EXAR
1111
DELISTED
Exar Corporation
EXAR
$6.69M 0.01%
1,056,245
+463,675
TUP
1112
DELISTED
Tupperware Brands Corporation
TUP
$6.68M 0.01%
119,722
-8,194
BBY icon
1113
Best Buy
BBY
$15.2B
$6.67M 0.01%
218,818
-298,189
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.66M 0.01%
94,406
+28,743
TECK icon
1115
Teck Resources
TECK
$21.2B
$6.65M 0.01%
1,741,977
-433,516
PCAR icon
1116
PACCAR
PCAR
$58.7B
$6.64M 0.01%
207,402
-15,677
CLNY
1117
DELISTED
Colony Capital, Inc.
CLNY
$6.63M 0.01%
342,916
+250,053
FCPT icon
1118
Four Corners Property Trust
FCPT
$2.43B
$6.62M 0.01%
+377,291
ITGR icon
1119
Integer Holdings
ITGR
$2.6B
$6.59M 0.01%
134,181
-9,694
NHI icon
1120
National Health Investors
NHI
$3.68B
$6.58M 0.01%
106,814
-142,381
CHDN icon
1121
Churchill Downs
CHDN
$8.2B
$6.58M 0.01%
275,940
-10,944
BBG
1122
DELISTED
Bill Barrett Corp
BBG
$6.57M 0.01%
1,725,681
+342,906
URBN icon
1123
Urban Outfitters
URBN
$7.31B
$6.55M 0.01%
283,641
-5,770
BRKR icon
1124
Bruker
BRKR
$6.72B
$6.55M 0.01%
262,524
+140,347
TPR icon
1125
Tapestry
TPR
$25.1B
$6.55M 0.01%
200,177
-65,235
43 44
45
46 47