RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
+6.61%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$3.68B
Cap. Flow
+$417M
Cap. Flow %
0.73%
Top 10 Hldgs %
10.68%
Holding
3,179
New
188
Increased
1,147
Reduced
1,463
Closed
196

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502M
2
MCO icon
Moody's
MCO
+$160M
3
PFE icon
Pfizer
PFE
+$128M
4
TSM icon
TSMC
TSM
+$122M
5
WFC icon
Wells Fargo
WFC
+$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$547M
2
GE icon
GE Aerospace
GE
+$100M
3
DIS icon
Walt Disney
DIS
+$93.8M
4
WMT icon
Walmart
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 Shares
Change % 		Capital Flow
KN icon
1376
Knowles
KN
$1.87B
$4.3M 0.01%
313,630
-31,324
-9% -$429K
WERN icon
1377
Werner Enterprises
WERN
$1.67B
$4.29M 0.01%
183,825
-94,427
-34% -$2.2M
IPG icon
1378
Interpublic Group of Companies
IPG
$9.68B
$4.28M 0.01%
181,856
-16,702
-8% -$393K
AOS icon
1379
A.O. Smith
AOS
$10.2B
$4.25M 0.01%
109,082
-8,644
-7% -$337K
FCFS icon
1380
FirstCash
FCFS
$6.56B
$4.25M 0.01%
113,206
-17,500
-13% -$657K
RHI icon
1381
Robert Half
RHI
$3.65B
$4.25M 0.01%
89,373
-1,077
-1% -$51.2K
SODA
1382
DELISTED
SodaStream International Ltd
SODA
$4.25M 0.01%
237,766
-94,596
-28% -$1.69M
AVD icon
1383
American Vanguard Corp
AVD
$156M
$4.24M 0.01%
299,534
-39,948
-12% -$565K
FSTR icon
1384
Foster
FSTR
$290M
$4.24M 0.01%
320,124
+52,156
+19% +$690K
ARG
1385
DELISTED
AIRGAS INC
ARG
$4.22M 0.01%
30,422
-5,065
-14% -$702K
MRCY icon
1386
Mercury Systems
MRCY
$4.35B
$4.2M 0.01%
222,536
+61,896
+39% +$1.17M
CAL icon
1387
Caleres
CAL
$506M
$4.19M 0.01%
154,250
-67,379
-30% -$1.83M
PRAH
1388
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.18M 0.01%
88,437
+76,485
+640% +$3.61M
WFC.PRL icon
1389
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$4.17M 0.01%
3,600
+2,700
+300% +$3.13M
LNCE
1390
DELISTED
Snyders-Lance, Inc.
LNCE
$4.17M 0.01%
119,753
-30,891
-21% -$1.07M
ASRT icon
1391
Assertio
ASRT
$77.8M
$4.16M 0.01%
55,319
-52,940
-49% -$3.98M
OUTR
1392
DELISTED
OUTERWALL INC
OUTR
$4.15M 0.01%
110,251
-12,279
-10% -$462K
FOR icon
1393
Forestar Group
FOR
$1.42B
$4.14M 0.01%
368,246
-63,308
-15% -$712K
ANET icon
1394
Arista Networks
ANET
$179B
$4.11M 0.01%
834,752
-69,072
-8% -$340K
INOV
1395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.09M 0.01%
237,767
+53,651
+29% +$924K
TKC icon
1396
Turkcell
TKC
$4.79B
$4.09M 0.01%
473,503
-313,642
-40% -$2.71M
KW icon
1397
Kennedy-Wilson Holdings
KW
$1.24B
$4.08M 0.01%
168,802
-9,508
-5% -$230K
RVTY icon
1398
Revvity
RVTY
$9.71B
$4.08M 0.01%
75,595
-1,229
-2% -$66.3K
SNBR icon
1399
Sleep Number
SNBR
$222M
$4.08M 0.01%
188,044
-114,404
-38% -$2.48M
DSX icon
1400
Diana Shipping
DSX
$226M
$4.07M 0.01%
1,423,461
+836,481
+143% +$2.39M
54 55
56
57 58