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
AIZ icon
1201
Assurant
AIZ
$11.9B
$5.86M 0.01%
72,059
-101,481
ELNK
1202
DELISTED
EarthLink Holdings Corp.
ELNK
$5.84M 0.01%
778,997
-36,535
DISH
1203
DELISTED
DISH Network Corp.
DISH
$5.8M 0.01%
100,893
-63,102
BCC icon
1204
Boise Cascade
BCC
$2.83B
$5.77M 0.01%
225,532
+125,801
CSL icon
1205
Carlisle Companies
CSL
$13.8B
$5.72M 0.01%
64,425
+24,115
GLDD icon
1206
Great Lakes Dredge & Dock
GLDD
$903M
$5.72M 0.01%
1,427,442
+234,078
STNG icon
1207
Scorpio Tankers
STNG
$2.68B
$5.72M 0.01%
72,303
-11,708
INGN icon
1208
Inogen
INGN
$185M
$5.71M 0.01%
139,410
-9,015
NHTC icon
1209
Natural Health Trends
NHTC
$37.2M
$5.71M 0.01%
153,863
+138,426
LNG icon
1210
Cheniere Energy
LNG
$41B
$5.71M 0.01%
156,608
-18,085
NEU icon
1211
NewMarket
NEU
$6.78B
$5.68M 0.01%
14,868
-5,185
TGNA icon
1212
TEGNA Inc
TGNA
$3.16B
$5.65M 0.01%
343,570
-55,696
PRKS icon
1213
United Parks & Resorts
PRKS
$1.93B
$5.64M 0.01%
284,017
+3,889
ZNGA
1214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.61M 0.01%
2,093,295
+111,100
WCN icon
1215
Waste Connections
WCN
$45.1B
$5.6M 0.01%
148,050
+1,675
HALL
1216
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.59M 0.01%
46,194
-1,050
CPF icon
1217
Central Pacific Financial
CPF
$880M
$5.58M 0.01%
253,180
+27,380
WIFI
1218
DELISTED
Boingo Wireless, Inc.
WIFI
$5.57M 0.01%
837,812
-49,245
G icon
1219
Genpact
G
$8.27B
$5.56M 0.01%
220,327
+35,941
NWS icon
1220
News Corp Class B
NWS
$16.5B
$5.55M 0.01%
393,893
+2,780
RMBS icon
1221
Rambus
RMBS
$9.75B
$5.55M 0.01%
467,551
-189,839
RAIL icon
1222
FreightCar America
RAIL
$180M
$5.54M 0.01%
280,190
+2,142
HIFR
1223
DELISTED
InfraREIT, Inc.
HIFR
$5.54M 0.01%
298,455
+8,700
J icon
1224
Jacobs Solutions
J
$15.7B
$5.54M 0.01%
157,780
-5,681
CIM
1225
Chimera Investment
CIM
$1.07B
$5.53M 0.01%
134,589
+75,196
47 48
49
50 51