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
SGBK
1776
DELISTED
Stonegate Bank
SGBK
$2.17M ﹤0.01%
65,507
+9,111
IIIN icon
1777
Insteel Industries
IIIN
$616M
$2.17M ﹤0.01%
103,543
+8,284
DDS icon
1778
Dillards
DDS
$10.4B
$2.16M ﹤0.01%
31,837
-34,229
VASC
1779
DELISTED
Vascular Solutions Inc
VASC
$2.16M ﹤0.01%
61,234
-29,404
EGN
1780
DELISTED
Energen
EGN
$2.16M ﹤0.01%
53,383
+16,664
TMH
1781
DELISTED
Team Health Holdings Inc
TMH
$2.16M ﹤0.01%
48,717
-75,793
VYX icon
1782
NCR Voyix
VYX
$1.44B
$2.15M ﹤0.01%
141,357
-190,674
AZN icon
1783
AstraZeneca
AZN
$283B
$2.15M ﹤0.01%
62,318
-251
LAYN
1784
DELISTED
Layne Christensen Co
LAYN
$2.14M ﹤0.01%
409,485
-92,091
LEG icon
1785
Leggett & Platt
LEG
$1.51B
$2.13M ﹤0.01%
50,112
-19,633
SRG
1786
Seritage Growth Properties
SRG
$190M
$2.13M ﹤0.01%
53,910
+34,944
EXAC
1787
DELISTED
Exactech Inc
EXAC
$2.12M ﹤0.01%
117,195
-13,357
CEVA icon
1788
CEVA Inc
CEVA
$574M
$2.12M ﹤0.01%
88,979
+11,253
BDBD
1789
DELISTED
BOULDER BRANDS INC
BDBD
$2.12M ﹤0.01%
192,712
+94,412
ROCK icon
1790
Gibraltar Industries
ROCK
$1.48B
$2.12M ﹤0.01%
81,299
+68,775
CXRX
1791
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.11M ﹤0.01%
51,800
-5,600
LSAK icon
1792
Lesaka Technologies
LSAK
$373M
$2.1M ﹤0.01%
159,240
-60,498
CRUS icon
1793
Cirrus Logic
CRUS
$6.18B
$2.1M ﹤0.01%
68,469
-56,614
ZEN
1794
DELISTED
ZENDESK INC
ZEN
$2.09M ﹤0.01%
+78,964
HABT
1795
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.08M ﹤0.01%
89,847
+51,082
GTT
1796
DELISTED
GTT Communications, Inc.
GTT
$2.08M ﹤0.01%
121,516
+26,267
HOPE icon
1797
Hope Bancorp
HOPE
$1.47B
$2.08M ﹤0.01%
+118,663
ARI
1798
Apollo Commercial Real Estate
ARI
$1.39B
$2.08M ﹤0.01%
121,253
+32,093
FWONA icon
1799
Liberty Media Series A
FWONA
$22.1B
$2.07M ﹤0.01%
78,497
+629
ALGT icon
1800
Allegiant Air
ALGT
$1.56B
$2.07M ﹤0.01%
11,984
-15,788
70 71
72
73 74