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
CATM
1301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.85M 0.01%
142,951
+13,107
CDW icon
1302
CDW
CDW
$18.6B
$4.84M 0.01%
111,999
+68,801
SGI
1303
DELISTED
Silicon Graphics Intl.
SGI
$4.84M 0.01%
821,708
-265,430
GSIG
1304
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.82M 0.01%
346,270
+3,534
FRGI
1305
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.8M 0.01%
143,086
-1,614
FWONK icon
1306
Liberty Media Series C
FWONK
$24B
$4.8M 0.01%
179,095
-278,494
ASH icon
1307
Ashland
ASH
$2.71B
$4.8M 0.01%
94,167
-16,520
FAF icon
1308
First American
FAF
$6.51B
$4.79M 0.01%
131,988
-14,829
RAD
1309
DELISTED
Rite Aid Corporation
RAD
$4.79M 0.01%
30,552
-47,404
TBRG icon
1310
TruBridge
TBRG
$342M
$4.79M 0.01%
94,810
+17,164
KWR icon
1311
Quaker Houghton
KWR
$2.49B
$4.78M 0.01%
60,083
SXI icon
1312
Standex International
SXI
$2.71B
$4.78M 0.01%
56,659
+22,051
CW icon
1313
Curtiss-Wright
CW
$20B
$4.77M 0.01%
68,418
-14,026
FIBK icon
1314
First Interstate BancSystem
FIBK
$3.66B
$4.77M 0.01%
161,093
+51,473
PTR
1315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.76M 0.01%
72,433
-6,767
HP icon
1316
Helmerich & Payne
HP
$2.73B
$4.76M 0.01%
90,157
+15,296
CVRR
1317
DELISTED
CVR Refining, LP
CVRR
$4.75M 0.01%
254,497
+99,973
THR icon
1318
Thermon Group Holdings
THR
$1.26B
$4.74M 0.01%
278,987
-30,540
FLOW
1319
DELISTED
SPX FLOW, Inc.
FLOW
$4.72M 0.01%
175,349
+150,491
CYTK icon
1320
Cytokinetics
CYTK
$7.6B
$4.72M 0.01%
+448,998
CRVL icon
1321
CorVel
CRVL
$3.6B
$4.72M 0.01%
314,682
-11,406
APAM icon
1322
Artisan Partners
APAM
$2.93B
$4.71M 0.01%
129,505
+2,182
SNDA icon
1323
Sonida Senior Living
SNDA
$618M
$4.71M 0.01%
15,142
+402
TTC icon
1324
Toro Company
TTC
$7.65B
$4.7M 0.01%
127,298
-100,914
IDCC icon
1325
InterDigital
IDCC
$8.32B
$4.7M 0.01%
93,220
-2,900
51 52
53
54 55