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
KN icon
1376
Knowles
KN
$1.88B
$4.3M 0.01%
313,630
-31,324
WERN icon
1377
Werner Enterprises
WERN
$1.78B
$4.29M 0.01%
183,825
-94,427
IPG
1378
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.01%
181,856
-16,702
AOS icon
1379
A.O. Smith
AOS
$9.48B
$4.25M 0.01%
109,082
-8,644
FCFS icon
1380
FirstCash
FCFS
$7.16B
$4.25M 0.01%
113,206
-17,500
RHI icon
1381
Robert Half
RHI
$2.83B
$4.25M 0.01%
89,373
-1,077
SODA
1382
DELISTED
SodaStream International Ltd
SODA
$4.25M 0.01%
237,766
-94,596
AVD icon
1383
American Vanguard Corp
AVD
$113M
$4.24M 0.01%
299,534
-39,948
FSTR icon
1384
Foster
FSTR
$299M
$4.24M 0.01%
320,124
+52,156
ARG
1385
DELISTED
Airgas Inc
ARG
$4.21M 0.01%
30,422
-5,065
MRCY icon
1386
Mercury Systems
MRCY
$4.18B
$4.2M 0.01%
222,536
+61,896
CAL icon
1387
Caleres
CAL
$446M
$4.19M 0.01%
154,250
-67,379
PRAH
1388
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.18M 0.01%
88,437
+76,485
WFC.PRL icon
1389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$4.17M 0.01%
3,600
+2,700
LNCE
1390
DELISTED
Snyders-Lance, Inc.
LNCE
$4.17M 0.01%
119,753
-30,891
ASRT icon
1391
Assertio
ASRT
$68.7M
$4.16M 0.01%
55,319
-52,940
OUTR
1392
DELISTED
OUTERWALL INC
OUTR
$4.15M 0.01%
110,251
-12,279
FOR icon
1393
Forestar Group
FOR
$1.33B
$4.14M 0.01%
368,246
-63,308
ANET icon
1394
Arista Networks
ANET
$161B
$4.11M 0.01%
834,752
-69,072
INOV
1395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.09M 0.01%
237,767
+53,651
TKC icon
1396
Turkcell
TKC
$5.16B
$4.09M 0.01%
473,503
-313,642
KW icon
1397
Kennedy-Wilson Holdings
KW
$1.34B
$4.08M 0.01%
168,802
-9,508
RVTY icon
1398
Revvity
RVTY
$11B
$4.08M 0.01%
75,595
-1,229
SNBR icon
1399
Sleep Number
SNBR
$189M
$4.08M 0.01%
188,044
-114,404
DSX icon
1400
Diana Shipping
DSX
$199M
$4.07M 0.01%
1,423,461
+836,481
54 55
56
57 58