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
IBCP icon
1126
Independent Bank Corp
IBCP
$726M
$6.54M 0.01%
421,084
-16,874
MBT
1127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.52M 0.01%
1,067,508
-248,869
MORN icon
1128
Morningstar
MORN
$8.62B
$6.52M 0.01%
80,262
+56,334
TFX icon
1129
Teleflex
TFX
$5.48B
$6.51M 0.01%
48,910
-37,765
NVO icon
1130
Novo Nordisk
NVO
$217B
$6.5M 0.01%
221,324
+107,700
DVA icon
1131
DaVita
DVA
$8.33B
$6.49M 0.01%
92,660
+27,545
DLR icon
1132
Digital Realty Trust
DLR
$51.7B
$6.49M 0.01%
84,302
-141,943
FRME icon
1133
First Merchants
FRME
$2.25B
$6.45M 0.01%
248,087
-80,150
UEIC icon
1134
Universal Electronics
UEIC
$43.7M
$6.45M 0.01%
125,195
+26,598
WPM icon
1135
Wheaton Precious Metals
WPM
$52.1B
$6.45M 0.01%
524,411
+468,356
WSBC icon
1136
WesBanco
WSBC
$3.34B
$6.44M 0.01%
211,463
+19,594
MGRC icon
1137
McGrath RentCorp
MGRC
$2.65B
$6.42M 0.01%
247,485
-63,366
ICFI icon
1138
ICF International
ICFI
$1.61B
$6.42M 0.01%
179,564
+107,258
FNF icon
1139
Fidelity National Financial
FNF
$15.5B
$6.41M 0.01%
266,542
-117,692
BAK icon
1140
Braskem
BAK
$1.13B
$6.41M 0.01%
464,570
-49,176
UFPI icon
1141
UFP Industries
UFPI
$5.43B
$6.4M 0.01%
280,845
+183,717
LPX icon
1142
Louisiana-Pacific
LPX
$5.88B
$6.4M 0.01%
351,234
-45,552
AX icon
1143
Axos Financial
AX
$4.89B
$6.37M 0.01%
300,462
+22,834
PCRX icon
1144
Pacira BioSciences
PCRX
$1.14B
$6.37M 0.01%
82,720
+74,720
EGRX
1145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.37M 0.01%
71,401
+19,938
EXPD icon
1146
Expeditors International
EXPD
$20.1B
$6.35M 0.01%
139,337
+97,524
HW
1147
DELISTED
Headwaters Inc
HW
$6.34M 0.01%
377,368
+255,764
TFM
1148
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.34M 0.01%
269,232
+6,808
CINF icon
1149
Cincinnati Financial
CINF
$25.7B
$6.33M 0.01%
105,350
-55,123
ECHO
1150
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.33M 0.01%
302,835
+32,077
44 45
46
47 48