RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1926
MaxLinear
MXL
$5.4B
$1.63M ﹤0.01%
107,156
-32,365
DCUB
1927
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.63M ﹤0.01%
+30,000
DNY
1928
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.63M ﹤0.01%
109,935
-19,468
TPCO
1929
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.61M ﹤0.01%
170,172
-83,262
OCLR
1930
DELISTED
Oclaro Inc.
OCLR
$1.61M ﹤0.01%
444,909
+53,300
PFC
1931
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.61M ﹤0.01%
83,190
-22,352
LE icon
1932
Lands' End
LE
$354M
$1.61M ﹤0.01%
68,460
-64,956
SNEX icon
1933
StoneX
SNEX
$8.35B
$1.6M ﹤0.01%
160,842
-127,447
DCUC
1934
DELISTED
Dominion Energy, Inc.
DCUC
$1.6M ﹤0.01%
+33,000
CPS icon
1935
Cooper-Standard Automotive
CPS
$572M
$1.6M ﹤0.01%
20,489
+14,282
ITRI icon
1936
Itron
ITRI
$3.92B
$1.6M ﹤0.01%
43,900
NYT icon
1937
New York Times
NYT
$13.1B
$1.59M ﹤0.01%
116,856
+110,790
EFOI icon
1938
Energy Focus
EFOI
$29.1M
$1.59M ﹤0.01%
3,239
-307
BANF icon
1939
BancFirst
BANF
$3.81B
$1.59M ﹤0.01%
52,912
+808
FNHC
1940
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.59M ﹤0.01%
52,688
ORI icon
1941
Old Republic International
ORI
$9.84B
$1.58M ﹤0.01%
83,459
+17,585
DVAX
1942
DELISTED
Dynavax Technologies
DVAX
$1.58M ﹤0.01%
65,682
-22,076
CSWC icon
1943
Capital Southwest
CSWC
$1.41B
$1.57M ﹤0.01%
113,479
+41,824
TESS
1944
DELISTED
Tessco Technologies Inc
TESS
$1.57M ﹤0.01%
78,857
-10,966
FCRD
1945
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.57M ﹤0.01%
143,960
+4,200
BWA icon
1946
BorgWarner
BWA
$11.6B
$1.56M ﹤0.01%
40,469
-169
LCII icon
1947
LCI Industries
LCII
$2.91B
$1.56M ﹤0.01%
25,280
+8,976
ESGR
1948
DELISTED
Enstar Group
ESGR
$1.56M ﹤0.01%
10,127
-86
SCCO icon
1949
Southern Copper
SCCO
$149B
$1.56M ﹤0.01%
63,162
-4,342
GATX icon
1950
GATX Corp
GATX
$7.04B
$1.56M ﹤0.01%
36,179
-3,354
76 77
78
79 80