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
WW
1851
DELISTED
WW International
WW
$1.87M ﹤0.01%
+81,015
TTSH icon
1852
Tile Shop Holdings
TTSH
$186M
$1.86M ﹤0.01%
108,852
+40,748
CMD
1853
DELISTED
Cantel Medical Corporation
CMD
$1.86M ﹤0.01%
29,433
-734
ERIE icon
1854
Erie Indemnity
ERIE
$14.8B
$1.86M ﹤0.01%
19,000
+825
SAM icon
1855
Boston Beer
SAM
$2.14B
$1.86M ﹤0.01%
+9,171
TCBK icon
1856
TriCo Bancshares
TCBK
$1.62B
$1.85M ﹤0.01%
66,193
+41,379
CSIQ icon
1857
Canadian Solar
CSIQ
$1.64B
$1.85M ﹤0.01%
64,652
+13,642
WG
1858
DELISTED
Willbros Group
WG
$1.84M ﹤0.01%
692,111
+7,516
TMX
1859
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.84M ﹤0.01%
69,202
-344,837
UTMD icon
1860
Utah Medical Products
UTMD
$181M
$1.83M ﹤0.01%
30,927
+2,612
XBI icon
1861
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$1.83M ﹤0.01%
25,795
-791
MEG
1862
DELISTED
Media General, Inc
MEG
$1.83M ﹤0.01%
118,964
-74,672
CABO icon
1863
Cable One
CABO
$716M
$1.82M ﹤0.01%
4,158
-138
IONS icon
1864
Ionis Pharmaceuticals
IONS
$12.9B
$1.82M ﹤0.01%
29,732
-55,070
IVR icon
1865
Invesco Mortgage Capital
IVR
$626M
$1.82M ﹤0.01%
14,666
-10,091
BRG
1866
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.81M ﹤0.01%
152,253
-2,900
TA
1867
DELISTED
TravelCenters of America LLC
TA
$1.81M ﹤0.01%
37,737
-70,782
MTRX icon
1868
Matrix Service
MTRX
$330M
$1.81M ﹤0.01%
86,840
-33,868
PZN
1869
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.81M ﹤0.01%
208,237
-5,743
HNI icon
1870
HNI Corp
HNI
$1.93B
$1.8M ﹤0.01%
48,902
-41,610
CATY icon
1871
Cathay General Bancorp
CATY
$3.43B
$1.8M ﹤0.01%
56,535
+5,094
CTRA icon
1872
Coterra Energy
CTRA
$19.3B
$1.8M ﹤0.01%
105,796
-74,332
IMBI
1873
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.8M ﹤0.01%
100,496
+7,000
EQNR icon
1874
Equinor
EQNR
$57.1B
$1.79M ﹤0.01%
+129,288
SHEN icon
1875
Shenandoah Telecom
SHEN
$615M
$1.79M ﹤0.01%
80,924
-12,316
73 74
75
76 77