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
CNO icon
1401
CNO Financial Group
CNO
$4.12B
$4.07M 0.01%
210,448
+21,540
PEGI
1402
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.07M 0.01%
195,262
+2,911
CTRN icon
1403
Citi Trends
CTRN
$353M
$4.06M 0.01%
190,318
-35,871
ON icon
1404
ON Semiconductor
ON
$22B
$4.05M 0.01%
407,393
-79,944
NLY icon
1405
Annaly Capital Management
NLY
$15.6B
$4.05M 0.01%
108,139
-97,945
DGI
1406
DELISTED
DigitalGlobe Inc.
DGI
$4.04M 0.01%
258,393
-739,716
NSA icon
1407
National Storage Affiliates Trust
NSA
$2.16B
$4.04M 0.01%
235,592
+123,306
CHH icon
1408
Choice Hotels
CHH
$4.46B
$4.03M 0.01%
79,607
-2,054
NAVG
1409
DELISTED
Navigators Group Inc
NAVG
$4.03M 0.01%
91,912
-32,432
KALU icon
1410
Kaiser Aluminum
KALU
$1.86B
$4.02M 0.01%
47,059
-24,424
DHX icon
1411
DHI Group
DHX
$76.4M
$4.01M 0.01%
425,892
+35,606
SABR icon
1412
Sabre
SABR
$600M
$4M 0.01%
141,878
+51,546
TKR icon
1413
Timken Company
TKR
$5.91B
$3.99M 0.01%
139,272
+13,568
SEMG
1414
DELISTED
SEMGROUP CORPORATION
SEMG
$3.98M 0.01%
144,013
-43,860
QEP
1415
DELISTED
QEP RESOURCES, INC.
QEP
$3.97M 0.01%
303,824
-42,633
MODG icon
1416
Topgolf Callaway Brands
MODG
$2.25B
$3.96M 0.01%
419,204
+143,338
SNY icon
1417
Sanofi
SNY
$117B
$3.95M 0.01%
91,053
-57,665
SWBI icon
1418
Smith & Wesson
SWBI
$461M
$3.94M 0.01%
231,336
-108,774
VRTS icon
1419
Virtus Investment Partners
VRTS
$1.1B
$3.94M 0.01%
33,218
-11,054
OPB
1420
DELISTED
Opus Bank Common Stock
OPB
$3.91M 0.01%
104,213
+51,263
UBNK
1421
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.91M 0.01%
297,049
-2,000
TSS
1422
DELISTED
Total System Services, Inc.
TSS
$3.91M 0.01%
77,945
+11,822
SYNT
1423
DELISTED
Syntel Inc
SYNT
$3.9M 0.01%
84,316
-1,806
SLM icon
1424
SLM Corp
SLM
$5.52B
$3.89M 0.01%
596,366
-40,452
AIMC
1425
DELISTED
Altra Industrial Motion Corp
AIMC
$3.88M 0.01%
151,477
-21,842
55 56
57
58 59