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
LADR
1826
Ladder Capital
LADR
$1.45B
$1.97M ﹤0.01%
160,703
-153,579
POLY
1827
DELISTED
Plantronics, Inc.
POLY
$1.96M ﹤0.01%
40,778
+9,116
SFBS icon
1828
ServisFirst Bancshares
SFBS
$3.97B
$1.96M ﹤0.01%
79,548
+23,560
MUSA icon
1829
Murphy USA
MUSA
$7.59B
$1.96M ﹤0.01%
31,595
-94,605
LNW
1830
DELISTED
Light & Wonder
LNW
$1.96M ﹤0.01%
220,195
+54,706
PTVCB
1831
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.95M ﹤0.01%
80,000
-4,482
TFSL icon
1832
TFS Financial
TFSL
$4.01B
$1.94M ﹤0.01%
101,938
-29,448
KLAC icon
1833
KLA
KLAC
$164B
$1.94M ﹤0.01%
27,802
-25,255
SVC
1834
Service Properties Trust
SVC
$321M
$1.94M ﹤0.01%
72,521
-1,528
MRTN icon
1835
Marten Transport
MRTN
$934M
$1.93M ﹤0.01%
271,273
-5,165
RGEN icon
1836
Repligen
RGEN
$9.14B
$1.93M ﹤0.01%
66,506
+7,498
KLIC icon
1837
Kulicke & Soffa
KLIC
$2.39B
$1.93M ﹤0.01%
160,430
+156,830
TR icon
1838
Tootsie Roll Industries
TR
$2.75B
$1.93M ﹤0.01%
79,678
+16,744
HE icon
1839
Hawaiian Electric Industries
HE
$1.97B
$1.92M ﹤0.01%
65,793
+11,373
RAVN
1840
DELISTED
Raven Industries Inc
RAVN
$1.91M ﹤0.01%
121,940
+94,700
SMCI icon
1841
Super Micro Computer
SMCI
$18.6B
$1.91M ﹤0.01%
789,210
-18,330
ARC
1842
DELISTED
ARC Document Solutions, Inc.
ARC
$1.91M ﹤0.01%
428,012
+104,942
XLVS
1843
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.9M ﹤0.01%
26,162
-803
MTX icon
1844
Minerals Technologies
MTX
$1.89B
$1.9M ﹤0.01%
41,590
-11,068
WOLF icon
1845
Wolfspeed
WOLF
$476M
$1.89M ﹤0.01%
68,802
+30,694
VOD icon
1846
Vodafone
VOD
$30.3B
$1.89M ﹤0.01%
58,650
-409,062
RTEC
1847
DELISTED
Rudolph Technologies Inc
RTEC
$1.87M ﹤0.01%
131,726
-23,942
SNBC
1848
DELISTED
Sun Bancorp Inc
SNBC
$1.87M ﹤0.01%
88,818
-2,392
TILE icon
1849
Interface
TILE
$1.63B
$1.87M ﹤0.01%
95,041
-25,414
WFT
1850
DELISTED
Weatherford International plc
WFT
$1.87M ﹤0.01%
226,350
-1,093,426
72 73
74
75 76