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
WTM icon
1576
White Mountains Insurance
WTM
$5.19B
$2.98M 0.01%
4,077
-168
ISLE
1577
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.97M 0.01%
214,990
+26,494
IDA icon
1578
Idacorp
IDA
$6.8B
$2.97M 0.01%
42,698
+22,343
AKR icon
1579
Acadia Realty Trust
AKR
$2.7B
$2.96M 0.01%
88,788
-8,233
CNR
1580
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.96M 0.01%
241,494
+158,767
UE icon
1581
Urban Edge Properties
UE
$2.43B
$2.95M 0.01%
124,299
+38,797
JASO
1582
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.95M 0.01%
307,900
+289,400
ODP
1583
DELISTED
ODP
ODP
$2.95M 0.01%
53,155
+5,604
DWA
1584
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.95M 0.01%
112,570
EOCC
1585
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.94M 0.01%
115,941
-17,383
FFG
1586
DELISTED
FBL Financial Group
FFG
$2.94M 0.01%
45,181
-10,656
BEAT
1587
DELISTED
BioTelemetry, Inc.
BEAT
$2.93M 0.01%
249,457
+92,455
TREX icon
1588
Trex
TREX
$3.79B
$2.93M 0.01%
304,804
+59,088
TE
1589
DELISTED
TECO ENERGY INC
TE
$2.93M 0.01%
109,108
-57,589
CWEN.A icon
1590
Clearway Energy Class A
CWEN.A
$3.68B
$2.92M 0.01%
213,704
-6,564
SCHL icon
1591
Scholastic
SCHL
$679M
$2.92M 0.01%
75,477
+28,566
VMI icon
1592
Valmont Industries
VMI
$8.11B
$2.91M 0.01%
27,388
+2,218
UPL
1593
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.91M 0.01%
1,193,338
+1,002,232
PTCT icon
1594
PTC Therapeutics
PTCT
$6.31B
$2.9M 0.01%
88,734
-133,043
BZH icon
1595
Beazer Homes USA
BZH
$624M
$2.9M 0.01%
248,837
-76,176
HAFC icon
1596
Hanmi Financial
HAFC
$854M
$2.89M 0.01%
121,046
-31,922
CTS icon
1597
CTS Corp
CTS
$1.27B
$2.89M 0.01%
159,300
+2,100
TW
1598
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.88M 0.01%
22,281
+203
LILA icon
1599
Liberty Latin America Class A
LILA
$1.6B
$2.88M 0.01%
75,795
-7,092
GCO icon
1600
Genesco
GCO
$252M
$2.88M 0.01%
49,888
-26
62 63
64
65 66