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
AZZ icon
1451
AZZ Inc
AZZ
$3.24B
$3.65M 0.01%
63,769
-1,752
SHOO icon
1452
Steven Madden
SHOO
$3.14B
$3.64M 0.01%
178,581
-127,392
HCCI
1453
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.64M 0.01%
342,800
+12,800
OLN icon
1454
Olin
OLN
$2.33B
$3.64M 0.01%
206,549
+14,984
BFAM icon
1455
Bright Horizons
BFAM
$5.81B
$3.63M 0.01%
+53,718
SRCI
1456
DELISTED
SRC Energy Inc
SRCI
$3.62M 0.01%
429,531
+193,368
KBH icon
1457
KB Home
KBH
$3.69B
$3.61M 0.01%
288,910
+210,873
NSR
1458
DELISTED
Neustar Inc
NSR
$3.61M 0.01%
144,234
+10,070
HFWA icon
1459
Heritage Financial
HFWA
$856M
$3.6M 0.01%
190,533
-12,502
TLGT
1460
DELISTED
Teligent, Inc
TLGT
$3.6M 0.01%
41,061
+4,276
LDRH
1461
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.6M 0.01%
144,194
-22,502
WTRG icon
1462
Essential Utilities
WTRG
$10.9B
$3.6M 0.01%
118,976
-8,289
WP
1463
DELISTED
Worldpay, Inc.
WP
$3.6M 0.01%
75,762
-181
RLJ icon
1464
RLJ Lodging Trust
RLJ
$1.17B
$3.6M 0.01%
163,289
-374,424
MBUU icon
1465
Malibu Boats
MBUU
$577M
$3.6M 0.01%
224,358
-89,349
RPXC
1466
DELISTED
RPX Corporation
RPXC
$3.6M 0.01%
328,196
-66,014
BBT
1467
Beacon Financial Corp
BBT
$2.3B
$3.59M 0.01%
120,202
+25,845
EHC icon
1468
Encompass Health
EHC
$10.7B
$3.59M 0.01%
128,542
-183,684
CBL
1469
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.59M 0.01%
286,289
-33,646
LPL icon
1470
LG Display
LPL
$4.15B
$3.58M 0.01%
341,082
-264,900
TRN icon
1471
Trinity Industries
TRN
$2.28B
$3.58M 0.01%
206,311
+23,998
DGII icon
1472
Digi International
DGII
$1.66B
$3.56M 0.01%
305,158
+99,696
DBC icon
1473
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$3.55M 0.01%
267,068
+23,068
GL icon
1474
Globe Life
GL
$11.1B
$3.55M 0.01%
61,614
-14,030
FELE icon
1475
Franklin Electric
FELE
$4.32B
$3.54M 0.01%
127,966
+65,204
57 58
59
60 61