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
HTGC icon
1901
Hercules Capital
HTGC
$3.36B
$1.72M ﹤0.01%
140,085
-23,924
IWB icon
1902
iShares Russell 1000 ETF
IWB
$46B
$1.72M ﹤0.01%
15,000
+9,300
WDR
1903
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.71M ﹤0.01%
59,940
-46,554
TWOU
1904
DELISTED
2U Inc
TWOU
$1.71M ﹤0.01%
2,018
-3,093
ALR
1905
DELISTED
Alere Inc
ALR
$1.71M ﹤0.01%
43,105
-4,144
GEN
1906
DELISTED
Genesis Healthcare, Inc.
GEN
$1.71M ﹤0.01%
465,378
-5,829
CMC icon
1907
Commercial Metals
CMC
$7.72B
$1.71M ﹤0.01%
122,600
-370
VRNT
1908
DELISTED
Verint Systems
VRNT
$1.7M ﹤0.01%
80,944
-9,285
SNI
1909
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.7M ﹤0.01%
31,076
-397,141
IPXL
1910
DELISTED
Impax Laboratories, Inc.
IPXL
$1.7M ﹤0.01%
38,922
-9,036
LDL
1911
DELISTED
Lydall, Inc.
LDL
$1.69M ﹤0.01%
46,708
+39,564
SWH
1912
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.69M ﹤0.01%
+14,280
SM icon
1913
SM Energy
SM
$2.14B
$1.68M ﹤0.01%
92,365
-14,750
DWRE
1914
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.68M ﹤0.01%
31,026
+19,860
OI icon
1915
O-I Glass
OI
$2.25B
$1.67M ﹤0.01%
94,884
-97,851
LION
1916
DELISTED
Fidelity Southern Corporation
LION
$1.66M ﹤0.01%
74,125
+14,100
KEYS icon
1917
Keysight
KEYS
$34.8B
$1.65M ﹤0.01%
57,858
+27,151
NBN icon
1918
Northeast Bank
NBN
$917M
$1.65M ﹤0.01%
155,988
-16,806
VRN
1919
DELISTED
Veren
VRN
$1.65M ﹤0.01%
143,103
+5,131
TLYS icon
1920
Tilly's
TLYS
$56.4M
$1.65M ﹤0.01%
249,673
+17,396
GOGO icon
1921
Gogo Inc
GOGO
$606M
$1.64M ﹤0.01%
89,951
+39,151
GCAP
1922
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.64M ﹤0.01%
201,117
-493,802
PFSW
1923
DELISTED
PFSweb, Inc.
PFSW
$1.64M ﹤0.01%
126,468
-9,403
COMM icon
1924
CommScope
COMM
$4.05B
$1.63M ﹤0.01%
62,936
-24,645
AKO.B icon
1925
Embotelladora Andina Series B
AKO.B
$4.19B
$1.63M ﹤0.01%
93,303
-12,151
75 76
77
78 79