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
GIG
1876
DELISTED
GigPeak, Inc.
GIG
$1.79M ﹤0.01%
576,161
+140,978
FLO icon
1877
Flowers Foods
FLO
$2.31B
$1.79M ﹤0.01%
81,872
+21,679
ICL icon
1878
ICL Group
ICL
$6.43B
$1.79M ﹤0.01%
431,004
+22,486
STN icon
1879
Stantec
STN
$10.7B
$1.78M ﹤0.01%
71,023
-72,946
SGI
1880
Somnigroup International
SGI
$18.9B
$1.78M ﹤0.01%
100,548
+11,028
VRA icon
1881
Vera Bradley
VRA
$65.7M
$1.77M ﹤0.01%
110,098
+94,740
MFA
1882
MFA Financial
MFA
$994M
$1.76M ﹤0.01%
66,474
-31,347
MMI icon
1883
Marcus & Millichap
MMI
$1.07B
$1.76M ﹤0.01%
60,973
-51,961
TCX icon
1884
Tucows
TCX
$261M
$1.76M ﹤0.01%
82,015
-31,892
EPE
1885
DELISTED
EP Energy Corporation
EPE
$1.76M ﹤0.01%
428,439
-199,757
CRAI icon
1886
CRA International
CRAI
$1.37B
$1.76M ﹤0.01%
92,901
-40,740
ATI icon
1887
ATI
ATI
$15.4B
$1.76M ﹤0.01%
154,866
+86,593
EMKR
1888
DELISTED
Emcore Corp
EMKR
$1.75M ﹤0.01%
28,113
-13,060
BNFT
1889
DELISTED
Benefitfocus, Inc.
BNFT
$1.75M ﹤0.01%
46,694
+31,524
SGY
1890
DELISTED
Stone Energy
SGY
$1.75M ﹤0.01%
8,057
-97
BOKF icon
1891
BOK Financial
BOKF
$7.59B
$1.75M ﹤0.01%
28,905
+13,329
KFRC icon
1892
Kforce
KFRC
$556M
$1.74M ﹤0.01%
68,661
-25,294
OFIX icon
1893
Orthofix Medical
OFIX
$612M
$1.74M ﹤0.01%
43,978
+19,582
GIMO
1894
DELISTED
Gigamon Inc.
GIMO
$1.74M ﹤0.01%
63,684
+30,905
AVNT icon
1895
Avient
AVNT
$2.85B
$1.74M ﹤0.01%
54,032
-1,240
NEWR
1896
DELISTED
New Relic, Inc.
NEWR
$1.73M ﹤0.01%
47,260
+6,170
CMO
1897
DELISTED
Capstead Mortgage Corp.
CMO
$1.73M ﹤0.01%
195,117
-429,568
WLB
1898
DELISTED
Westmoreland Coal Company
WLB
$1.73M ﹤0.01%
299,606
+40,542
AD
1899
Array Digital Infrastructure
AD
$4.48B
$1.73M ﹤0.01%
42,170
+33,474
VAC icon
1900
Marriott Vacations Worldwide
VAC
$2B
$1.72M ﹤0.01%
29,960
-26,203
74 75
76
77 78