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
ITT icon
1801
ITT
ITT
$15.2B
$2.06M ﹤0.01%
56,170
-148
FCX icon
1802
Freeport-McMoran
FCX
$70.6B
$2.06M ﹤0.01%
304,232
-316,798
FOXF icon
1803
Fox Factory Holding Corp
FOXF
$724M
$2.06M ﹤0.01%
119,886
+26,627
KRG icon
1804
Kite Realty
KRG
$5.14B
$2.05M ﹤0.01%
77,799
-386
SSNC icon
1805
SS&C Technologies
SSNC
$21.4B
$2.05M ﹤0.01%
60,164
+1,800
MMSI icon
1806
Merit Medical Systems
MMSI
$5.2B
$2.05M ﹤0.01%
107,900
-51,427
IPGP icon
1807
IPG Photonics
IPGP
$3.2B
$2.04M ﹤0.01%
22,572
+6,826
BNED icon
1808
Barnes & Noble Education
BNED
$292M
$2.04M ﹤0.01%
2,016
-595
QADA
1809
DELISTED
QAD Inc.
QADA
$2.04M ﹤0.01%
99,456
+17,023
CSTE icon
1810
Caesarstone
CSTE
$61.9M
$2.03M ﹤0.01%
47,638
-8,416
SWN
1811
DELISTED
Southwestern Energy Company
SWN
$2.02M ﹤0.01%
320,011
+211,053
DLA
1812
DELISTED
Delta Apparel Inc.
DLA
$2.01M ﹤0.01%
143,912
+7,779
CBF
1813
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2M ﹤0.01%
61,288
-7,076
ROG icon
1814
Rogers Corp
ROG
$1.68B
$1.99M ﹤0.01%
38,353
+32,273
VOXX
1815
DELISTED
VOXX International Corporation Class A
VOXX
$1.99M ﹤0.01%
374,142
-59,284
CBPO
1816
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.99M ﹤0.01%
14,104
+5,764
LMAT icon
1817
LeMaitre Vascular
LMAT
$1.93B
$1.99M ﹤0.01%
113,832
+22,656
ASC icon
1818
Ardmore Shipping
ASC
$443M
$1.99M ﹤0.01%
158,050
-441,499
KONA
1819
DELISTED
Kona Grill, Inc.
KONA
$1.99M ﹤0.01%
126,933
-24,300
TTEC icon
1820
TTEC Holdings
TTEC
$178M
$1.99M ﹤0.01%
70,076
+4,243
TK icon
1821
Teekay
TK
$782M
$1.99M ﹤0.01%
210,073
+16,027
WYNN icon
1822
Wynn Resorts
WYNN
$13.3B
$1.98M ﹤0.01%
28,863
-982
DXPE icon
1823
DXP Enterprises
DXPE
$1.75B
$1.97M ﹤0.01%
84,778
-15,624
CCOI icon
1824
Cogent Communications
CCOI
$1.07B
$1.97M ﹤0.01%
56,504
+21,120
LXU icon
1825
LSB Industries
LXU
$624M
$1.97M ﹤0.01%
355,975
+138,358
71 72
73
74 75