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
LC icon
1726
LendingClub
LC
$2.02B
$2.34M ﹤0.01%
43,182
PPBI
1727
DELISTED
Pacific Premier Bancorp
PPBI
$2.33M ﹤0.01%
107,699
+1,968
IRDM icon
1728
Iridium Communications
IRDM
$4.12B
$2.33M ﹤0.01%
273,857
-407,858
MOV icon
1729
Movado Group
MOV
$612M
$2.33M ﹤0.01%
86,556
-3,980
CODI icon
1730
Compass Diversified
CODI
$864M
$2.32M ﹤0.01%
145,906
-105,414
PBI icon
1731
Pitney Bowes
PBI
$2.24B
$2.32M ﹤0.01%
111,532
+9,281
NAVI icon
1732
Navient
NAVI
$851M
$2.32M ﹤0.01%
204,863
-361,446
WMC
1733
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.32M ﹤0.01%
22,580
+16,751
FSP
1734
Franklin Street Properties
FSP
$69.1M
$2.32M ﹤0.01%
222,751
+28,142
ANAT
1735
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.31M ﹤0.01%
22,508
+2,236
IMOS
1736
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$2.31M ﹤0.01%
105,375
TAL icon
1737
TAL Education Group
TAL
$6.84B
$2.3M ﹤0.01%
+297,474
DCO icon
1738
Ducommun
DCO
$2.09B
$2.3M ﹤0.01%
141,533
-34,522
HTO
1739
H2O America
HTO
$2.5B
$2.29M ﹤0.01%
75,184
-7,474
WSO icon
1740
Watsco Inc
WSO
$17.9B
$2.29M ﹤0.01%
19,471
-12,220
DENN
1741
DELISTED
Denny's
DENN
$2.29M ﹤0.01%
229,624
+39,924
SAFE
1742
Safehold
SAFE
$1.15B
$2.29M ﹤0.01%
39,831
-37,363
GTY
1743
Getty Realty Corp
GTY
$2.02B
$2.29M ﹤0.01%
131,244
+12,314
WSFS icon
1744
WSFS Financial
WSFS
$3.73B
$2.28M ﹤0.01%
68,291
-4,084
CNXN icon
1745
PC Connection
CNXN
$1.62B
$2.28M ﹤0.01%
101,481
-23,796
ARCO icon
1746
Arcos Dorados Holdings
ARCO
$1.94B
$2.27M ﹤0.01%
743,580
+60,557
GBX icon
1747
The Greenbrier Companies
GBX
$1.52B
$2.27M ﹤0.01%
70,492
-2,558
TBNK
1748
DELISTED
Territorial Bancorp Inc.
TBNK
$2.27M ﹤0.01%
81,798
-44,286
KEYW
1749
DELISTED
The KEYW Holding Corporation
KEYW
$2.26M ﹤0.01%
373,018
+97,902
EXTR icon
1750
Extreme Networks
EXTR
$2.36B
$2.26M ﹤0.01%
545,358
+132,274
68 69
70
71 72