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
SSL icon
1651
Sasol
SSL
$3.94B
$2.68M ﹤0.01%
100,321
-15,946
CLC
1652
DELISTED
Clarcor
CLC
$2.68M ﹤0.01%
53,102
-14,555
IRMD icon
1653
iRadimed
IRMD
$1.24B
$2.67M ﹤0.01%
+95,112
MRD
1654
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.67M ﹤0.01%
168,481
-76,835
HUN icon
1655
Huntsman Corp
HUN
$1.75B
$2.67M ﹤0.01%
236,742
+197,360
AKAM icon
1656
Akamai
AKAM
$12.8B
$2.67M ﹤0.01%
50,416
+8,971
TGE
1657
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.67M ﹤0.01%
177,425
+5,872
SBRA icon
1658
Sabra Healthcare REIT
SBRA
$4.66B
$2.66M ﹤0.01%
129,396
-3,030
HRTG icon
1659
Heritage Insurance Holdings
HRTG
$895M
$2.65M ﹤0.01%
120,014
+541
VLY icon
1660
Valley National Bancorp
VLY
$6.7B
$2.65M ﹤0.01%
265,292
-1,104
WWAV
1661
DELISTED
The WhiteWave Foods Company
WWAV
$2.64M ﹤0.01%
68,203
-21,693
IOSP icon
1662
Innospec
IOSP
$1.92B
$2.64M ﹤0.01%
48,183
-2,134
CMCO icon
1663
Columbus McKinnon
CMCO
$497M
$2.63M ﹤0.01%
136,686
-11,362
ENOV icon
1664
Enovis
ENOV
$1.53B
$2.63M ﹤0.01%
65,286
+51,421
GDXJ icon
1665
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$2.62M ﹤0.01%
133,372
-126,174
FFWM icon
1666
First Foundation Inc
FFWM
$517M
$2.6M ﹤0.01%
220,012
+19,856
HRB icon
1667
H&R Block
HRB
$5.53B
$2.6M ﹤0.01%
77,765
+56,471
ACOR
1668
DELISTED
Acorda Therapeutics
ACOR
$2.6M ﹤0.01%
503
-76
EVC icon
1669
Entravision Communication
EVC
$289M
$2.6M ﹤0.01%
338,554
-24,787
PRO
1670
DELISTED
PROS Holdings
PRO
$2.59M ﹤0.01%
110,476
-14,894
IPCC
1671
DELISTED
Infinity Property & Casualty C
IPCC
$2.59M ﹤0.01%
31,062
-74,564
MATX icon
1672
Matsons
MATX
$3.89B
$2.58M ﹤0.01%
59,791
+2,869
CWT icon
1673
California Water Service
CWT
$2.56B
$2.57M ﹤0.01%
107,631
+4,510
SIG icon
1674
Signet Jewelers
SIG
$3.39B
$2.56M ﹤0.01%
20,985
-19,620
SPA
1675
DELISTED
Sparton
SPA
$2.56M ﹤0.01%
122,693
-13,284
65 66
67
68 69