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
BKE icon
1351
Buckle
BKE
$2.88B
$4.49M 0.01%
144,719
-153,482
ZAGG
1352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.49M 0.01%
390,711
+145,164
TCF
1353
DELISTED
TCF Financial Corporation
TCF
$4.48M 0.01%
313,460
+70,379
CLS icon
1354
Celestica
CLS
$31.2B
$4.47M 0.01%
398,840
-85,748
DFT
1355
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.47M 0.01%
138,574
-4,328
TRCO
1356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.47M 0.01%
131,476
-352,826
SYT
1357
DELISTED
Syngenta Ag
SYT
$4.46M 0.01%
56,069
SMP icon
1358
Standard Motor Products
SMP
$856M
$4.46M 0.01%
113,175
+14,900
NGHC
1359
DELISTED
National General Holdings Corp
NGHC
$4.45M 0.01%
200,956
+129,096
TRIB
1360
Trinity Biotech
TRIB
$17.5M
$4.44M 0.01%
73,987
-18,548
FLIR
1361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.42M 0.01%
156,141
+20,952
PTC icon
1362
PTC
PTC
$21B
$4.39M 0.01%
125,406
-20,290
HNT
1363
DELISTED
HEALTH NET INC
HNT
$4.39M 0.01%
63,808
-713,900
SRDX
1364
DELISTED
Surmodics
SRDX
$4.37M 0.01%
211,946
-20,632
UHAL icon
1365
U-Haul Holding Co
UHAL
$9.89B
$4.35M 0.01%
111,990
+29,750
ALNT icon
1366
Allient
ALNT
$927M
$4.35M 0.01%
240,656
-12
CDR
1367
DELISTED
Cedar Realty Trust, Inc
CDR
$4.34M 0.01%
91,269
+6,975
OUT icon
1368
Outfront Media
OUT
$4.06B
$4.33M 0.01%
201,630
+13,307
MKTO
1369
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.33M 0.01%
152,559
+21,492
TACO
1370
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.33M 0.01%
395,907
+132,440
NPTN
1371
DELISTED
NEOPHOTONICS CORP
NPTN
$4.32M 0.01%
382,630
+295,212
MGM icon
1372
MGM Resorts International
MGM
$10.1B
$4.31M 0.01%
191,477
+20,434
SFG
1373
DELISTED
STANCORP FINL GRP
SFG
$4.31M 0.01%
37,769
+19,865
AIRM
1374
DELISTED
Air Methods Corp
AIRM
$4.31M 0.01%
+102,750
FNBC
1375
DELISTED
First NBC Bank Holding Company
FNBC
$4.3M 0.01%
113,897
-5,339
53 54
55
56 57