RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
1226
Superior Group of Companies
SGC
$185M
$5.51M 0.01%
326,884
+68,726
TEN
1227
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.51M 0.01%
146,738
+13,245
CKP
1228
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.51M 0.01%
871,394
+388,529
ORBK
1229
DELISTED
Orbotech Ltd
ORBK
$5.5M 0.01%
244,155
-23,034
SSRI
1230
DELISTED
Silver Standard Resources
SSRI
$5.48M 0.01%
1,076,631
-265,569
RH icon
1231
RH
RH
$2.59B
$5.47M 0.01%
68,653
-38,332
RRTS
1232
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.47M 0.01%
23,345
-19,125
QTWO icon
1233
Q2 Holdings
QTWO
$3.09B
$5.46M 0.01%
204,775
-21,463
QUNR
1234
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.46M 0.01%
99,663
+2,627
GTN icon
1235
Gray Television
GTN
$576M
$5.46M 0.01%
347,031
-9,086
SBGI icon
1236
Sinclair Inc
SBGI
$1.13B
$5.45M 0.01%
+170,831
MAN icon
1237
ManpowerGroup
MAN
$1.37B
$5.45M 0.01%
63,663
-12,161
MTN icon
1238
Vail Resorts
MTN
$4.24B
$5.43M 0.01%
41,726
+6,592
AMAG
1239
DELISTED
AMAG Pharmaceuticals
AMAG
$5.42M 0.01%
177,742
-48,273
GNTX icon
1240
Gentex
GNTX
$5.1B
$5.4M 0.01%
331,603
+128,316
FBP icon
1241
First Bancorp
FBP
$3.62B
$5.4M 0.01%
1,645,325
+1,142,024
RNR icon
1242
RenaissanceRe
RNR
$13.4B
$5.39M 0.01%
46,977
-26,205
CNP icon
1243
CenterPoint Energy
CNP
$27.8B
$5.39M 0.01%
294,711
+18,038
TSQ icon
1244
Townsquare Media
TSQ
$117M
$5.39M 0.01%
463,812
-16,760
NSP icon
1245
Insperity
NSP
$1.25B
$5.38M 0.01%
221,876
-101,404
ASX icon
1246
ASE Group
ASX
$70.1B
$5.38M 0.01%
958,269
-649,453
DOV icon
1247
Dover
DOV
$30.3B
$5.34M 0.01%
107,144
+32,262
ACET
1248
DELISTED
Aceto Corp
ACET
$5.32M 0.01%
197,652
+46,591
SPLS
1249
DELISTED
Staples Inc
SPLS
$5.32M 0.01%
557,662
-356,226
DBI icon
1250
Designer Brands
DBI
$411M
$5.31M 0.01%
218,813
+206,044
48 49
50
51 52