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
KBAL
1176
DELISTED
Kimball International
KBAL
$6.1M 0.01%
614,025
-113,639
TARO
1177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.09M 0.01%
39,361
+9,731
ENSG icon
1178
The Ensign Group
ENSG
$10.2B
$6.08M 0.01%
285,594
-95,242
WBC
1179
DELISTED
WABCO HOLDINGS INC.
WBC
$6.05M 0.01%
59,049
-26,276
EME icon
1180
Emcor
EME
$28B
$6.05M 0.01%
125,144
-7,959
SCMP
1181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.05M 0.01%
341,651
-245,436
COL
1182
DELISTED
Rockwell Collins
COL
$6.05M 0.01%
64,819
-296,347
ZLTQ
1183
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.04M 0.01%
211,197
+104,550
NMR icon
1184
Nomura Holdings
NMR
$24B
$6.03M 0.01%
1,081,696
-182,274
SXT icon
1185
Sensient Technologies
SXT
$3.99B
$6.01M 0.01%
93,743
-1,528
HEI icon
1186
HEICO Corp
HEI
$43.2B
$6.01M 0.01%
267,329
-31,267
TDS icon
1187
Telephone and Data Systems
TDS
$4.38B
$6M 0.01%
228,565
+16,274
SON icon
1188
Sonoco
SON
$4.24B
$5.99M 0.01%
143,950
-19,295
USCR
1189
DELISTED
U S Concrete, Inc.
USCR
$5.99M 0.01%
114,950
+7,823
VC icon
1190
Visteon
VC
$2.78B
$5.99M 0.01%
51,557
+4,807
HQY icon
1191
HealthEquity
HQY
$8.2B
$5.98M 0.01%
229,025
+39,790
DAN icon
1192
Dana Inc
DAN
$2.67B
$5.98M 0.01%
423,411
+118,756
PSG
1193
DELISTED
Performance Sports Group Ltd.
PSG
$5.98M 0.01%
613,004
+116,672
HBI
1194
DELISTED
Hanesbrands
HBI
$5.97M 0.01%
204,845
-22,883
NXST icon
1195
Nexstar Media Group
NXST
$6.14B
$5.96M 0.01%
102,942
+29,559
ILMN icon
1196
Illumina
ILMN
$20.1B
$5.95M 0.01%
32,020
-69,295
NFG icon
1197
National Fuel Gas
NFG
$7.34B
$5.92M 0.01%
140,187
+50,192
IQV icon
1198
IQVIA
IQV
$37.8B
$5.89M 0.01%
84,584
-39,436
FCB
1199
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.87M 0.01%
161,834
-4,714
CCRN icon
1200
Cross Country Healthcare
CCRN
$268M
$5.87M 0.01%
355,704
+165,590
46 47
48
49 50