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
CTWS
1276
DELISTED
Connecticut Water Service Inc
CTWS
$5.05M 0.01%
129,735
-25,019
GK
1277
DELISTED
G&K Services Inc
GK
$5.04M 0.01%
79,149
-33,437
LFCR icon
1278
Lifecore Biomedical
LFCR
$312M
$5.04M 0.01%
414,051
-7,246
SNDK
1279
DELISTED
SANDISK CORP
SNDK
$5.03M 0.01%
66,040
-305,925
WLH
1280
DELISTED
WILLIAM LYON HOMES
WLH
$4.99M 0.01%
303,586
+162,631
AVY icon
1281
Avery Dennison
AVY
$14.2B
$4.99M 0.01%
78,758
+20,650
KRO icon
1282
KRONOS Worldwide
KRO
$553M
$4.99M 0.01%
900,101
-237,907
CTAS icon
1283
Cintas
CTAS
$76.2B
$4.98M 0.01%
215,784
-347,444
STLD icon
1284
Steel Dynamics
STLD
$25.6B
$4.97M 0.01%
276,800
-34,741
GTS
1285
DELISTED
Triple-S Management Corporation
GTS
$4.96M 0.01%
213,396
-34,696
MEI icon
1286
Methode Electronics
MEI
$239M
$4.95M 0.01%
154,744
+5,435
MASI icon
1287
Masimo
MASI
$7.33B
$4.95M 0.01%
116,873
+78,064
FBRC
1288
DELISTED
FBR & Co. Common Stock
FBRC
$4.94M 0.01%
248,986
+4,946
NVRO
1289
DELISTED
NEVRO CORP.
NVRO
$4.93M 0.01%
73,573
-14,609
WUBA
1290
DELISTED
58.com Inc
WUBA
$4.93M 0.01%
75,752
+68,446
VSAT icon
1291
Viasat
VSAT
$4.41B
$4.92M 0.01%
80,180
-7,465
ACM icon
1292
Aecom
ACM
$12.8B
$4.92M 0.01%
161,951
-20,075
COKE icon
1293
Coca-Cola Consolidated
COKE
$11.1B
$4.9M 0.01%
267,430
+112,650
CTT
1294
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.9M 0.01%
430,653
+30,004
WR
1295
DELISTED
Westar Energy Inc
WR
$4.89M 0.01%
113,193
+55,634
PARR icon
1296
Par Pacific Holdings
PARR
$1.89B
$4.88M 0.01%
205,708
+199,792
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
$4.86M 0.01%
2,584,067
+631,422
FEIC
1298
DELISTED
FEI COMPANY
FEIC
$4.86M 0.01%
60,002
-23,710
SIVB
1299
DELISTED
SVB Financial Group
SIVB
$4.86M 0.01%
40,540
+14,758
WLY icon
1300
John Wiley & Sons Class A
WLY
$1.64B
$4.85M 0.01%
107,293
+21,208
50 51
52
53 54