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
III icon
1476
Information Services Group
III
$285M
$3.53M 0.01%
1,003,482
-56,637
BRSS
1477
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.52M 0.01%
162,211
+14,205
UVE icon
1478
Universal Insurance Holdings
UVE
$954M
$3.52M 0.01%
146,125
+3,786
SGNT
1479
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.52M 0.01%
222,133
-89,118
GHDX
1480
DELISTED
Genomic Health, Inc.
GHDX
$3.52M 0.01%
99,754
+76,416
PATK icon
1481
Patrick Industries
PATK
$3.71B
$3.52M 0.01%
183,562
-116,977
INCY icon
1482
Incyte
INCY
$20.1B
$3.51M 0.01%
32,153
-2,612
CSOD
1483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.51M 0.01%
100,793
+2,592
HAS icon
1484
Hasbro
HAS
$11.6B
$3.5M 0.01%
51,788
-40,209
HLTH
1485
DELISTED
Nobilis Health Corp.
HLTH
$3.48M 0.01%
1,218,868
+668,696
KE
1486
Kimball Electronics
KE
$693M
$3.48M 0.01%
301,286
-89,763
PENN icon
1487
PENN Entertainment
PENN
$1.96B
$3.48M 0.01%
214,440
-83,643
OMAB icon
1488
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$3.46M 0.01%
90,150
+42,001
HMIN
1489
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.46M 0.01%
101,633
SCS
1490
DELISTED
Steelcase
SCS
$3.46M 0.01%
230,997
-23,755
HLF icon
1491
Herbalife
HLF
$1.44B
$3.46M 0.01%
128,302
-12,324
NWN icon
1492
Northwest Natural Holdings
NWN
$1.94B
$3.46M 0.01%
67,140
-416
KT icon
1493
KT
KT
$9.05B
$3.45M 0.01%
289,380
-455,945
OIS icon
1494
Oil States International
OIS
$409M
$3.44M 0.01%
126,526
-4,075
AFH
1495
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.44M 0.01%
173,277
-38,282
UNM icon
1496
Unum
UNM
$13.3B
$3.43M 0.01%
102,234
-11,450
PLKI
1497
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.42M 0.01%
58,048
+14,318
CHK
1498
DELISTED
Chesapeake Energy Corporation
CHK
$3.4M 0.01%
3,868
-905
AAV
1499
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.4M 0.01%
687,468
+126,364
HSKA
1500
DELISTED
Heska Corp
HSKA
$3.4M 0.01%
87,799
-10,026
58 59
60
61 62