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
BTU
1526
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.22M 0.01%
401,248
-93,456
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
$3.21M 0.01%
148,120
-32,313
SIRO
1528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.19M 0.01%
28,935
+3,571
CRWN
1529
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.19M 0.01%
571,543
-28,290
EDE
1530
DELISTED
Empire District Electric
EDE
$3.19M 0.01%
111,614
+1,592
RNST icon
1531
Renasant Corp
RNST
$3.5B
$3.18M 0.01%
90,827
+12,365
IMMR icon
1532
Immersion
IMMR
$212M
$3.18M 0.01%
270,268
-22,348
COR
1533
DELISTED
Coresite Realty Corporation
COR
$3.17M 0.01%
55,747
-13,887
ESE icon
1534
ESCO Technologies
ESE
$5.14B
$3.16M 0.01%
85,712
+24,546
NRG icon
1535
NRG Energy
NRG
$29.9B
$3.15M 0.01%
284,060
+122,529
TBBK icon
1536
The Bancorp
TBBK
$3.02B
$3.14M 0.01%
482,211
-127,753
RESI
1537
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.14M 0.01%
250,088
+247,590
EXP icon
1538
Eagle Materials
EXP
$6.98B
$3.14M 0.01%
52,197
+24,682
GLOB icon
1539
Globant
GLOB
$3.06B
$3.13M 0.01%
83,470
+2,310
FRPH icon
1540
FRP Holdings
FRPH
$427M
$3.13M 0.01%
183,028
-2,200
TT icon
1541
Trane Technologies
TT
$86.4B
$3.13M 0.01%
56,066
-6,327
SONC
1542
DELISTED
Sonic Corp
SONC
$3.12M 0.01%
95,182
-64,240
EQY
1543
DELISTED
Equity One
EQY
$3.12M 0.01%
114,176
+4,785
AFSI
1544
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.11M 0.01%
99,558
-16,994
UTEK
1545
DELISTED
Ultratech Inc.
UTEK
$3.11M 0.01%
155,536
+27,556
RMAX icon
1546
RE/MAX Holdings
RMAX
$154M
$3.11M 0.01%
82,360
+56,957
ATR icon
1547
AptarGroup
ATR
$7.97B
$3.1M 0.01%
42,141
-7,740
FSLR icon
1548
First Solar
FSLR
$28.6B
$3.1M 0.01%
46,213
+2,214
H icon
1549
Hyatt Hotels
H
$15.6B
$3.09M 0.01%
64,485
-37,339
EFII
1550
DELISTED
Electronics for Imaging
EFII
$3.09M 0.01%
64,973
+55,239
60 61
62
63 64