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
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
$6.32M 0.01%
472,271
-1,094,438
DHIL icon
1152
Diamond Hill
DHIL
$459M
$6.31M 0.01%
33,002
-10,861
IDTI
1153
DELISTED
Integrated Device Technology I
IDTI
$6.31M 0.01%
234,129
+75,904
NG icon
1154
NovaGold Resources
NG
$3.94B
$6.3M 0.01%
1,481,533
+33,362
LOGM
1155
DELISTED
LogMein, Inc.
LOGM
$6.29M 0.01%
91,335
+10,908
VMC icon
1156
Vulcan Materials
VMC
$38.6B
$6.29M 0.01%
65,792
-20,563
OVTI
1157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.28M 0.01%
216,210
-361,621
HTHT icon
1158
Huazhu Hotels Group
HTHT
$14.7B
$6.28M 0.01%
800,720
+764,476
CSH
1159
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.25M 0.01%
209,813
-238,975
NFBK icon
1160
Northfield Bancorp
NFBK
$509M
$6.25M 0.01%
383,209
-280,341
CAG icon
1161
Conagra Brands
CAG
$8.49B
$6.25M 0.01%
188,367
-49,510
BRCD
1162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.24M 0.01%
675,811
+34,333
QRVO icon
1163
Qorvo
QRVO
$8B
$6.24M 0.01%
120,701
+49,060
HF
1164
DELISTED
HFF Inc.
HF
$6.23M 0.01%
195,569
-79,587
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
$6.22M 0.01%
127,083
-28,399
JAX
1166
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.22M 0.01%
563,069
+130,022
DLX icon
1167
Deluxe
DLX
$1.02B
$6.22M 0.01%
111,968
+30,414
PDM
1168
Piedmont Realty Trust
PDM
$1.09B
$6.2M 0.01%
324,662
+56,436
VSTO
1169
DELISTED
Vista Outdoor Inc.
VSTO
$6.18M 0.01%
137,157
+30,196
FULT icon
1170
Fulton Financial
FULT
$3.6B
$6.17M 0.01%
466,407
+249,884
MAT icon
1171
Mattel
MAT
$6.38B
$6.15M 0.01%
224,108
+2,634
VMW
1172
DELISTED
VMware, Inc
VMW
$6.14M 0.01%
107,745
-14,108
SNR
1173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.14M 0.01%
620,629
-14,220
SEIC icon
1174
SEI Investments
SEIC
$10.2B
$6.12M 0.01%
115,826
-68,512
AVDL
1175
Avadel Pharmaceuticals
AVDL
$2.1B
$6.12M 0.01%
422,247
+56,752
45 46
47
48 49