RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1701
DELISTED
Web.com Group, Inc.
WEB
$2.42M ﹤0.01%
118,789
-37,505
EGO icon
1702
Eldorado Gold
EGO
$8.45B
$2.41M ﹤0.01%
160,761
-99,141
EPAC icon
1703
Enerpac Tool Group
EPAC
$1.81B
$2.41M ﹤0.01%
99,242
-134,176
GLD icon
1704
SPDR Gold Trust
GLD
$160B
$2.41M ﹤0.01%
23,720
+2,000
MSI icon
1705
Motorola Solutions
MSI
$72.8B
$2.4M ﹤0.01%
34,656
+2,116
ALSN icon
1706
Allison Transmission
ALSN
$11.3B
$2.4M ﹤0.01%
92,285
+11,878
ARPI
1707
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.4M ﹤0.01%
126,949
+51,844
LVLT
1708
DELISTED
Level 3 Communications Inc
LVLT
$2.4M ﹤0.01%
44,194
-5,835
ADMS
1709
DELISTED
Adamas Pharmaceuticals
ADMS
$2.4M ﹤0.01%
83,773
+45,652
CBR
1710
DELISTED
CIBER Inc.
CBR
$2.39M ﹤0.01%
679,668
-6,236
MODV
1711
DELISTED
ModivCare
MODV
$2.39M ﹤0.01%
50,400
+28,400
ADAM
1712
Adamas Trust
ADAM
$719M
$2.39M ﹤0.01%
109,113
+88,038
CSV icon
1713
Carriage Services
CSV
$813M
$2.38M ﹤0.01%
98,469
-12,687
FN icon
1714
Fabrinet
FN
$25.8B
$2.38M ﹤0.01%
+98,659
NRIM icon
1715
Northrim BanCorp
NRIM
$544M
$2.38M ﹤0.01%
353,092
-31,864
BURL icon
1716
Burlington
BURL
$20.8B
$2.37M ﹤0.01%
55,168
-4,331
HRI icon
1717
Herc Holdings
HRI
$4.09B
$2.37M ﹤0.01%
56,226
+46,142
MODN
1718
DELISTED
MODEL N, INC.
MODN
$2.36M ﹤0.01%
214,751
-5,230
ORN icon
1719
Orion Group Holdings
ORN
$493M
$2.36M ﹤0.01%
551,222
+94,742
BCS icon
1720
Barclays
BCS
$78.4B
$2.35M ﹤0.01%
191,928
+15,489
GME icon
1721
GameStop
GME
$11.2B
$2.35M ﹤0.01%
330,348
-1,049,576
CRZO
1722
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.35M ﹤0.01%
82,159
-25,580
SLAB icon
1723
Silicon Laboratories
SLAB
$7.1B
$2.34M ﹤0.01%
46,872
-33,199
PSMT icon
1724
Pricesmart
PSMT
$4.98B
$2.34M ﹤0.01%
28,029
+7,110
SF icon
1725
Stifel
SF
$11.9B
$2.34M ﹤0.01%
121,536
-33,336
67 68
69
70 71