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
LOPE icon
1601
Grand Canyon Education
LOPE
$4.64B
$2.87M 0.01%
70,816
+1,242
PDS
1602
Precision Drilling
PDS
$919M
$2.87M 0.01%
37,855
-116,718
AMCC
1603
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.86M 0.01%
435,928
+154,234
EE
1604
DELISTED
El Paso Electric Company
EE
$2.86M 0.01%
72,833
+9,418
MYCC
1605
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.85M 0.01%
156,884
-66,093
SCL icon
1606
Stepan Co
SCL
$1.08B
$2.85M 0.01%
57,048
-38
AAC
1607
DELISTED
AAC Holdings
AAC
$2.85M 0.01%
153,638
+8,492
SIMO icon
1608
Silicon Motion
SIMO
$3.02B
$2.85M 0.01%
88,121
-187,081
BSTC
1609
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.85M 0.01%
66,229
+5,842
PE
1610
DELISTED
PARSLEY ENERGY INC
PE
$2.84M 0.01%
160,935
+85,593
DLTH icon
1611
Duluth Holdings
DLTH
$81.2M
$2.83M 0.01%
+194,530
CZR icon
1612
Caesars Entertainment
CZR
$4.98B
$2.83M ﹤0.01%
254,582
-8,612
LVS icon
1613
Las Vegas Sands
LVS
$45.3B
$2.81M ﹤0.01%
63,843
-261,078
BSET icon
1614
Bassett Furniture
BSET
$153M
$2.81M ﹤0.01%
110,912
-42,453
MENT
1615
DELISTED
Mentor Graphics Corp
MENT
$2.81M ﹤0.01%
148,888
-37,584
OXM icon
1616
Oxford Industries
OXM
$540M
$2.8M ﹤0.01%
43,171
-29,262
WIT icon
1617
Wipro
WIT
$32.1B
$2.79M ﹤0.01%
1,277,104
+93,333
DRI icon
1618
Darden Restaurants
DRI
$22.1B
$2.78M ﹤0.01%
43,218
-298,089
WPX
1619
DELISTED
WPX Energy, Inc.
WPX
$2.78M ﹤0.01%
538,436
-570,961
AEO icon
1620
American Eagle Outfitters
AEO
$4.72B
$2.77M ﹤0.01%
176,937
-38
CLD
1621
DELISTED
Cloud Peak Energy Inc
CLD
$2.76M ﹤0.01%
1,353,573
+378,419
CCU icon
1622
Compañía de Cervecerías Unidas
CCU
$2.31B
$2.76M ﹤0.01%
126,890
+68,727
HZO icon
1623
MarineMax
HZO
$541M
$2.76M ﹤0.01%
147,817
-19,879
SIRI icon
1624
SiriusXM
SIRI
$6.99B
$2.76M ﹤0.01%
67,715
+48
JKS
1625
JinkoSolar
JKS
$1.42B
$2.75M ﹤0.01%
98,900
+92,700
63 64
65
66 67