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
FLR icon
1676
Fluor
FLR
$6.59B
$2.55M ﹤0.01%
53,455
-9,768
POM
1677
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.54M ﹤0.01%
97,209
-188,023
SDRL
1678
DELISTED
Seadrill Limited Common Stock
SDRL
$2.54M ﹤0.01%
2,811
+224
AXON icon
1679
Axon Enterprise
AXON
$47.2B
$2.53M ﹤0.01%
142,209
-32,537
CTO
1680
CTO Realty Growth
CTO
$585M
$2.52M ﹤0.01%
179,624
-16,689
BBOX
1681
DELISTED
Black Box Corp
BBOX
$2.52M ﹤0.01%
265,230
-65,532
TTI icon
1682
TETRA Technologies
TTI
$1.21B
$2.52M ﹤0.01%
337,932
-141,072
SCSC icon
1683
Scansource
SCSC
$901M
$2.52M ﹤0.01%
75,862
+47,682
UL icon
1684
Unilever
UL
$142B
$2.52M ﹤0.01%
57,517
+24,755
GES icon
1685
Guess Inc
GES
$874M
$2.5M ﹤0.01%
130,942
+91,976
ABCW
1686
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.5M ﹤0.01%
55,712
-44,861
AXE
1687
DELISTED
Anixter International Inc
AXE
$2.49M ﹤0.01%
41,112
+17,292
HSII
1688
DELISTED
Heidrick & Struggles
HSII
$2.49M ﹤0.01%
88,907
+28,771
ALTO icon
1689
Alto Ingredients
ALTO
$229M
$2.49M ﹤0.01%
542,186
+38,462
ANIK icon
1690
Anika Therapeutics
ANIK
$138M
$2.49M ﹤0.01%
64,111
+14,304
BFH icon
1691
Bread Financial
BFH
$3.56B
$2.49M ﹤0.01%
11,266
-586
IMKTA icon
1692
Ingles Markets
IMKTA
$1.36B
$2.48M ﹤0.01%
56,746
-8,466
CIGI icon
1693
Colliers International
CIGI
$7.45B
$2.47M ﹤0.01%
55,273
+39,754
FRAN
1694
DELISTED
Francesca's Holdings Corporation
FRAN
$2.46M ﹤0.01%
11,592
-7,533
ENTA icon
1695
Enanta Pharmaceuticals
ENTA
$444M
$2.45M ﹤0.01%
73,229
-4,424
POWR
1696
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.45M ﹤0.01%
163,997
-23,032
NYRT
1697
DELISTED
New York REIT, Inc.
NYRT
$2.44M ﹤0.01%
21,173
+2,391
DRII
1698
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.43M ﹤0.01%
94,976
-22,078
IPHI
1699
DELISTED
INPHI CORPORATION
IPHI
$2.42M ﹤0.01%
88,438
-36,703
NWLI
1700
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.42M ﹤0.01%
+9,605
66 67
68
69 70