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
NXGN
1501
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.39M 0.01%
203,349
+116,319
CWCO icon
1502
Consolidated Water Co
CWCO
$566M
$3.36M 0.01%
266,074
+65,126
CBZ icon
1503
CBIZ
CBZ
$2.86B
$3.35M 0.01%
332,901
-259,454
IEX icon
1504
IDEX
IEX
$13.4B
$3.34M 0.01%
43,323
-7,227
CPE
1505
DELISTED
Callon Petroleum Company
CPE
$3.34M 0.01%
42,157
+8,985
RAMP icon
1506
LiveRamp
RAMP
$1.88B
$3.33M 0.01%
155,353
+37,537
ITCI
1507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.33M 0.01%
60,399
-455
BF.B icon
1508
Brown-Forman Class B
BF.B
$13.3B
$3.33M 0.01%
102,569
-7,084
CPA icon
1509
Copa Holdings
CPA
$5.08B
$3.33M 0.01%
69,038
-112,837
TBI
1510
Trueblue
TBI
$139M
$3.32M 0.01%
127,978
+31,378
NVS icon
1511
Novartis
NVS
$263B
$3.3M 0.01%
42,017
-219,529
SEE icon
1512
Sealed Air
SEE
$6.07B
$3.29M 0.01%
73,316
+34,506
PIN icon
1513
Invesco India ETF
PIN
$200M
$3.29M 0.01%
167,374
-183,811
DYAX
1514
DELISTED
DYAX CORPORATION
DYAX
$3.29M 0.01%
87,460
-170,988
OSG
1515
Octave Specialty Group
OSG
$365M
$3.29M 0.01%
230,730
+108,814
PLCE icon
1516
Children's Place
PLCE
$97.5M
$3.29M 0.01%
59,280
-24,987
MESG
1517
DELISTED
XURA INC COM (DE)
MESG
$3.29M 0.01%
136,782
-50,217
DNR
1518
DELISTED
Denbury Resources, Inc.
DNR
$3.28M 0.01%
1,666,663
+316,374
LHCG
1519
DELISTED
LHC Group LLC
LHCG
$3.27M 0.01%
70,717
-23,791
HUBB icon
1520
Hubbell
HUBB
$23.5B
$3.27M 0.01%
+31,658
VGR
1521
DELISTED
Vector Group Ltd.
VGR
$3.26M 0.01%
233,533
+157,352
XIFR
1522
XPLR Infrastructure LP
XIFR
$871M
$3.26M 0.01%
109,243
-110,827
KSS icon
1523
Kohl's
KSS
$2.56B
$3.25M 0.01%
67,142
-72,422
NEE.PRQ
1524
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.24M 0.01%
+61,500
RMD icon
1525
ResMed
RMD
$35.8B
$3.23M 0.01%
59,457
-3,410
59 60
61
62 63