RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
1426
Power Integrations
POWI
$4.1B
$3.87M 0.01%
153,950
-5,240
PLUS icon
1427
ePlus
PLUS
$2.24B
$3.87M 0.01%
160,660
-69,296
MZTI
1428
The Marzetti Company
MZTI
$3.5B
$3.87M 0.01%
32,949
+31,895
VAL
1429
DELISTED
Valspar
VAL
$3.87M 0.01%
46,343
-11,655
QLYS icon
1430
Qualys
QLYS
$2.98B
$3.86M 0.01%
114,585
+19,487
LTRPA
1431
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.86M 0.01%
124,587
-43,046
MDXG icon
1432
MiMedx Group
MDXG
$510M
$3.84M 0.01%
403,005
+12,499
ICUI icon
1433
ICU Medical
ICUI
$3.12B
$3.84M 0.01%
34,076
+5,117
LIOX
1434
DELISTED
Lionbridge Technologies
LIOX
$3.83M 0.01%
782,073
-67,218
MSCC
1435
DELISTED
Microsemi Corp
MSCC
$3.82M 0.01%
114,385
+77,899
GPK icon
1436
Graphic Packaging
GPK
$2.77B
$3.81M 0.01%
296,396
-65,521
PSXP
1437
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.81M 0.01%
64,522
-2,080
ABM icon
1438
ABM Industries
ABM
$2.35B
$3.8M 0.01%
130,631
-17,900
ALV icon
1439
Autoliv
ALV
$8.82B
$3.76M 0.01%
41,318
+20,656
FTI icon
1440
TechnipFMC
FTI
$29.9B
$3.76M 0.01%
173,142
-6,529
HCKT icon
1441
Hackett Group
HCKT
$327M
$3.75M 0.01%
228,191
-73,612
ARW icon
1442
Arrow Electronics
ARW
$9.55B
$3.74M 0.01%
67,565
-115,998
FIZZ icon
1443
National Beverage
FIZZ
$3.2B
$3.74M 0.01%
+159,564
VVC
1444
DELISTED
Vectren Corporation
VVC
$3.71M 0.01%
85,419
+43,626
PII icon
1445
Polaris
PII
$3.4B
$3.69M 0.01%
42,807
-184,650
HRG
1446
DELISTED
HRG Group, Inc.
HRG
$3.69M 0.01%
272,706
-32,352
FCF icon
1447
First Commonwealth Financial
FCF
$1.9B
$3.68M 0.01%
401,276
+109,636
SUM
1448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.68M 0.01%
191,038
+134,717
AAN.A
1449
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.67M 0.01%
162,648
-58,140
RSPP
1450
DELISTED
RSP Permian, Inc.
RSPP
$3.65M 0.01%
149,937
+96,474
56 57
58
59 60