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
ACRE
1626
Ares Commercial Real Estate
ACRE
$293M
$2.75M ﹤0.01%
237,818
-29,367
BPY
1627
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.75M ﹤0.01%
119,763
-22,397
KOS icon
1628
Kosmos Energy
KOS
$475M
$2.75M ﹤0.01%
539,493
-97,369
ARE icon
1629
Alexandria Real Estate Equities
ARE
$8.29B
$2.74M ﹤0.01%
30,007
-46,545
HUBG icon
1630
HUB Group
HUBG
$2.68B
$2.74M ﹤0.01%
165,940
+28,052
GNW icon
1631
Genworth Financial
GNW
$3.66B
$2.74M ﹤0.01%
730,518
-409,166
OA
1632
DELISTED
Orbital ATK, Inc.
OA
$2.74M ﹤0.01%
30,287
-19,244
MBI icon
1633
MBIA
MBI
$365M
$2.74M ﹤0.01%
423,368
+304,228
MTZ icon
1634
MasTec
MTZ
$17.2B
$2.73M ﹤0.01%
+154,545
DY icon
1635
Dycom Industries
DY
$9.97B
$2.73M ﹤0.01%
38,945
+18,301
MTW icon
1636
Manitowoc
MTW
$463M
$2.73M ﹤0.01%
197,267
-24,434
IBKR icon
1637
Interactive Brokers
IBKR
$28.6B
$2.72M ﹤0.01%
249,388
+65,280
NBR icon
1638
Nabors Industries
NBR
$746M
$2.72M ﹤0.01%
6,553
-864
HTB
1639
HomeTrust Bancshares
HTB
$779M
$2.71M ﹤0.01%
133,547
-7,848
SNAK
1640
DELISTED
Inventure Foods, Inc.
SNAK
$2.71M ﹤0.01%
378,575
-941
AREX
1641
DELISTED
Approach Resources Inc.
AREX
$2.71M ﹤0.01%
1,504,747
-342,626
BX icon
1642
Blackstone
BX
$117B
$2.71M ﹤0.01%
91,100
-5,094
ADC icon
1643
Agree Realty
ADC
$8.29B
$2.7M ﹤0.01%
78,874
+13,985
AVA icon
1644
Avista
AVA
$3.07B
$2.7M ﹤0.01%
75,143
GNRC icon
1645
Generac Holdings
GNRC
$8.15B
$2.7M ﹤0.01%
88,474
-6,658
EXLS icon
1646
EXL Service
EXLS
$6.84B
$2.7M ﹤0.01%
295,880
+228,940
STRZA
1647
DELISTED
Starz - Series A
STRZA
$2.7M ﹤0.01%
79,347
-44,335
TROW icon
1648
T. Rowe Price
TROW
$22.5B
$2.7M ﹤0.01%
37,377
+366
ANTX
1649
DELISTED
Anthem, Inc.
ANTX
$2.69M ﹤0.01%
+58,000
SNCR icon
1650
Synchronoss Technologies
SNCR
$89.9M
$2.69M ﹤0.01%
8,321
-3,221
64 65
66
67 68