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
W icon
1326
Wayfair
W
$12.8B
$4.7M 0.01%
95,996
+40,358
KKD
1327
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.69M 0.01%
307,994
-93,029
SCG
1328
DELISTED
Scana
SCG
$4.69M 0.01%
76,466
+6,113
OKE icon
1329
Oneok
OKE
$45.1B
$4.68M 0.01%
199,853
+23,313
DEA
1330
Easterly Government Properties
DEA
$1.02B
$4.67M 0.01%
109,500
+86,861
ATSG
1331
DELISTED
Air Transport Services Group
ATSG
$4.66M 0.01%
456,672
-60,010
MPWR icon
1332
Monolithic Power Systems
MPWR
$44.5B
$4.65M 0.01%
71,816
+58,864
DKS icon
1333
Dick's Sporting Goods
DKS
$18.9B
$4.65M 0.01%
132,014
-142,230
ALB icon
1334
Albemarle
ALB
$16.5B
$4.64M 0.01%
82,341
+15,827
EXPO icon
1335
Exponent
EXPO
$3.66B
$4.63M 0.01%
181,952
-30,904
GPX
1336
DELISTED
GP Strategies Corp.
GPX
$4.62M 0.01%
180,073
-12,496
MSTR icon
1337
Strategy Inc
MSTR
$45.5B
$4.61M 0.01%
257,870
+39,910
BCO icon
1338
Brink's
BCO
$4.97B
$4.61M 0.01%
154,912
-18,944
CAM
1339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.6M 0.01%
72,823
-12,968
TLMR
1340
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.6M 0.01%
249,197
-25,095
USG
1341
DELISTED
Usg
USG
$4.58M 0.01%
187,420
+28,709
PBCT
1342
DELISTED
People's United Financial Inc
PBCT
$4.58M 0.01%
279,765
-1,215,062
SNV icon
1343
Synovus
SNV
$7.25B
$4.57M 0.01%
139,753
-20,306
HY icon
1344
Hyster-Yale Materials Handling
HY
$552M
$4.54M 0.01%
84,690
-27,014
APEX
1345
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.53M 0.01%
8,722
-1,843
ARRS
1346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.52M 0.01%
146,579
-187,311
TITN icon
1347
Titan Machinery
TITN
$377M
$4.52M 0.01%
411,161
+49,828
XHR
1348
Xenia Hotels & Resorts
XHR
$1.43B
$4.52M 0.01%
289,440
+427
HURN icon
1349
Huron Consulting
HURN
$3.08B
$4.52M 0.01%
76,552
-24,261
MERC icon
1350
Mercer International
MERC
$133M
$4.5M 0.01%
492,096
-4,808
52 53
54
55 56