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
NSU
1951
DELISTED
Nevsun Resources Ltd.
NSU
$1.55M ﹤0.01%
561,461
-4,826
ARCB icon
1952
ArcBest
ARCB
$2.73B
$1.55M ﹤0.01%
73,710
+16,427
ADSK icon
1953
Autodesk
ADSK
$50.1B
$1.55M ﹤0.01%
24,885
+12,378
OMN
1954
DELISTED
OMNOVA Solutions Inc.
OMN
$1.55M ﹤0.01%
250,132
+23,992
EXTN
1955
DELISTED
Exterran Corporation
EXTN
$1.55M ﹤0.01%
+96,526
IAG icon
1956
IAMGOLD
IAG
$10B
$1.54M ﹤0.01%
1,062,467
+786,546
AGTC
1957
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.54M ﹤0.01%
+75,999
FRPT icon
1958
Freshpet
FRPT
$3.25B
$1.54M ﹤0.01%
+177,322
MCRI icon
1959
Monarch Casino & Resort
MCRI
$2.04B
$1.54M ﹤0.01%
66,515
+12,170
TLF icon
1960
Tandy Leather Factory
TLF
$19M
$1.53M ﹤0.01%
213,529
-36,810
RIG icon
1961
Transocean
RIG
$6.76B
$1.53M ﹤0.01%
124,878
+117,656
NEOG icon
1962
Neogen
NEOG
$2.08B
$1.53M ﹤0.01%
70,581
+17,968
WK icon
1963
Workiva
WK
$3B
$1.53M ﹤0.01%
+84,319
TXMD icon
1964
TherapeuticsMD
TXMD
$25.3M
$1.53M ﹤0.01%
2,818
+823
RARE icon
1965
Ultragenyx Pharmaceutical
RARE
$2.37B
$1.53M ﹤0.01%
13,523
+10,951
RUSHA icon
1966
Rush Enterprises Class A
RUSHA
$5.87B
$1.52M ﹤0.01%
155,498
+18,648
FLTX
1967
DELISTED
Fleetmatics Group PLC
FLTX
$1.52M ﹤0.01%
29,803
+22,939
CVGI icon
1968
Commercial Vehicle Group
CVGI
$145M
$1.52M ﹤0.01%
548,561
+84,033
NCI
1969
DELISTED
Navigant Consulting, Inc.
NCI
$1.52M ﹤0.01%
92,387
+69,677
HAE icon
1970
Haemonetics
HAE
$2.79B
$1.52M ﹤0.01%
46,052
-138,442
CIEN icon
1971
Ciena
CIEN
$73.6B
$1.51M ﹤0.01%
72,360
-2,546
NUVA
1972
DELISTED
NuVasive, Inc.
NUVA
$1.51M ﹤0.01%
27,586
+20,700
NNBR icon
1973
NN Inc
NNBR
$125M
$1.5M ﹤0.01%
95,627
+3,946
AINC
1974
DELISTED
Ashford Inc.
AINC
$1.5M ﹤0.01%
27,867
+6,516
ORA icon
1975
Ormat Technologies
ORA
$6.97B
$1.5M ﹤0.01%
41,024
+38,697
77 78
79
80 81