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
SWFT
1251
DELISTED
Swift Transportation Company
SWFT
$5.31M 0.01%
391,121
-77,000
UCB
1252
United Community Banks
UCB
$3.94B
$5.3M 0.01%
268,836
+8,606
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
$5.28M 0.01%
228,958
+1,250
KMPR icon
1254
Kemper
KMPR
$2.37B
$5.27M 0.01%
138,616
+42,806
OII icon
1255
Oceaneering
OII
$2.34B
$5.26M 0.01%
140,592
+27,667
KNL
1256
DELISTED
Knoll, Inc.
KNL
$5.25M 0.01%
275,771
-23,404
CRS icon
1257
Carpenter Technology
CRS
$16.2B
$5.25M 0.01%
170,243
+14,246
GGB icon
1258
Gerdau
GGB
$7.31B
$5.22M 0.01%
5,522,618
+4,862,827
PAYC icon
1259
Paycom
PAYC
$9.07B
$5.21M 0.01%
136,035
+24,419
SPPI
1260
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.21M 0.01%
848,145
+632,445
EIG icon
1261
Employers Holdings
EIG
$968M
$5.19M 0.01%
185,090
-85,862
BMS
1262
DELISTED
Bemis
BMS
$5.19M 0.01%
114,394
-8,991
XCRA
1263
DELISTED
Xcerra Corporation
XCRA
$5.19M 0.01%
851,462
-46,212
FANG icon
1264
Diamondback Energy
FANG
$43.2B
$5.17M 0.01%
78,245
+5,583
LMNX
1265
DELISTED
Luminex Corp
LMNX
$5.17M 0.01%
238,775
+76,444
YDKN
1266
DELISTED
Yadkin Financial Corporation
YDKN
$5.16M 0.01%
202,367
+28,383
SHOR
1267
DELISTED
ShoreTel, Inc.
SHOR
$5.16M 0.01%
574,392
+100,652
MATW icon
1268
Matthews International
MATW
$840M
$5.15M 0.01%
94,209
+8,676
NGD
1269
New Gold Inc
NGD
$6.72B
$5.15M 0.01%
2,240,397
+189,533
BDSI
1270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.15M 0.01%
1,080,051
+394,272
DFRG
1271
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.15M 0.01%
320,110
-162,788
UHS icon
1272
Universal Health Services
UHS
$14.2B
$5.13M 0.01%
42,774
-4,657
FLEX icon
1273
Flex
FLEX
$23.6B
$5.11M 0.01%
600,664
-429,932
THO icon
1274
Thor Industries
THO
$5.5B
$5.11M 0.01%
89,141
-2,682
AMBA icon
1275
Ambarella
AMBA
$3.08B
$5.09M 0.01%
89,889
+69,510
49 50
51
52 53