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
MGPI icon
1751
MGP Ingredients
MGPI
$511M
$2.25M ﹤0.01%
85,392
+49,255
FE icon
1752
FirstEnergy
FE
$25.6B
$2.25M ﹤0.01%
69,730
+5,577
DNB
1753
DELISTED
Dun & Bradstreet
DNB
$2.25M ﹤0.01%
21,262
-2,790
CBPX
1754
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.25M ﹤0.01%
128,815
+35,263
PSB
1755
DELISTED
PS Business Parks, Inc.
PSB
$2.25M ﹤0.01%
25,264
-1,098
TRST icon
1756
Trustco Bank Corp NY
TRST
$798M
$2.24M ﹤0.01%
70,304
+40,255
NHC icon
1757
National Healthcare
NHC
$2.2B
$2.24M ﹤0.01%
35,902
-5,046
MRC
1758
DELISTED
MRC Global
MRC
$2.23M ﹤0.01%
173,016
+84,577
BNCL
1759
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.23M ﹤0.01%
166,457
+53,983
AA icon
1760
Alcoa
AA
$13.3B
$2.23M ﹤0.01%
93,181
-17,666
SIR
1761
DELISTED
SELECT INCOME REIT
SIR
$2.23M ﹤0.01%
251,349
+219,149
IDXX icon
1762
Idexx Laboratories
IDXX
$55.9B
$2.23M ﹤0.01%
30,087
-366
CHFN
1763
DELISTED
Charter Financial Corp
CHFN
$2.23M ﹤0.01%
172,755
-32,699
PHG icon
1764
Philips
PHG
$25.4B
$2.21M ﹤0.01%
+114,206
ABG icon
1765
Asbury Automotive
ABG
$4.61B
$2.21M ﹤0.01%
32,468
-34,064
MJN
1766
DELISTED
Mead Johnson Nutrition Company
MJN
$2.2M ﹤0.01%
27,765
-15,673
SBY
1767
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.2M ﹤0.01%
139,790
-50,730
BFX
1768
DELISTED
BowFlex Inc.
BFX
$2.2M ﹤0.01%
130,393
+2,634
TTGT icon
1769
TechTarget
TTGT
$401M
$2.2M ﹤0.01%
271,318
-7,713
CBSH icon
1770
Commerce Bancshares
CBSH
$7.34B
$2.19M ﹤0.01%
78,891
+7,715
KCG
1771
DELISTED
KCG Holdings, Inc.
KCG
$2.19M ﹤0.01%
177,323
-43,312
IRM icon
1772
Iron Mountain
IRM
$23.7B
$2.19M ﹤0.01%
79,229
-7,484
CYBR icon
1773
CyberArk
CYBR
$22.8B
$2.18M ﹤0.01%
47,811
-19,983
MLI icon
1774
Mueller Industries
MLI
$12.8B
$2.18M ﹤0.01%
157,824
-13,100
INXN
1775
DELISTED
Interxion Holding N.V.
INXN
$2.18M ﹤0.01%
71,692
+55,692
69 70
71
72 73