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
JAH
1551
DELISTED
JARDEN CORPORATION
JAH
$3.09M 0.01%
54,399
-340,193
CVC
1552
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.08M 0.01%
96,773
-1,379,307
LXK
1553
DELISTED
Lexmark Intl Inc
LXK
$3.08M 0.01%
91,919
-143,267
OB
1554
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.08M 0.01%
245,313
-296,777
GDDY icon
1555
GoDaddy
GDDY
$17.1B
$3.07M 0.01%
93,357
+73,750
GPC icon
1556
Genuine Parts
GPC
$17.5B
$3.07M 0.01%
35,290
-514
OSBC icon
1557
Old Second Bancorp
OSBC
$1.08B
$3.07M 0.01%
382,845
-47,074
CVT
1558
DELISTED
CVENT, INC.
CVT
$3.07M 0.01%
87,465
+81,625
COBZ
1559
DELISTED
CoBiz Financial,Inc
COBZ
$3.07M 0.01%
224,772
-13,952
EBF icon
1560
Ennis
EBF
$462M
$3.06M 0.01%
156,714
+19,221
SQBG
1561
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.05M 0.01%
9,523
+4,977
LQ
1562
DELISTED
La Quinta Holdings Inc.
LQ
$3.05M 0.01%
219,829
-8,937
MOG.A icon
1563
Moog Inc Class A
MOG.A
$7.86B
$3.04M 0.01%
49,225
-3,696
Y
1564
DELISTED
Alleghany Corp
Y
$3.04M 0.01%
6,275
+1,467
INN
1565
Summit Hotel Properties
INN
$555M
$3.03M 0.01%
248,368
+148,144
NNI icon
1566
Nelnet
NNI
$4.97B
$3.03M 0.01%
90,235
-51,714
BMRN icon
1567
BioMarin Pharmaceuticals
BMRN
$12B
$3.02M 0.01%
28,560
-22,535
BLMN icon
1568
Bloomin' Brands
BLMN
$589M
$3.02M 0.01%
177,631
+4,055
NTCT icon
1569
NETSCOUT
NTCT
$2.02B
$3.02M 0.01%
96,774
+39,947
DXLG icon
1570
Destination XL Group
DXLG
$52.5M
$3.01M 0.01%
542,092
-82,000
NBIX icon
1571
Neurocrine Biosciences
NBIX
$14.4B
$3.01M 0.01%
53,358
+5,148
FSV icon
1572
FirstService
FSV
$7.1B
$3.01M 0.01%
74,973
+2,454
CFNL
1573
DELISTED
Cardinal Financial Corp
CFNL
$2.99M 0.01%
129,400
-21,560
AVID
1574
DELISTED
Avid Technology Inc
AVID
$2.99M 0.01%
411,534
TXRH icon
1575
Texas Roadhouse
TXRH
$11.6B
$2.98M 0.01%
83,264
-23,722
61 62
63
64 65