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
MN
1976
DELISTED
MANNING & NAPIER, INC.
MN
$1.5M ﹤0.01%
167,151
-149,460
WMK icon
1977
Weis Markets
WMK
$1.68B
$1.5M ﹤0.01%
32,588
+17,258
CMG icon
1978
Chipotle Mexican Grill
CMG
$49.8B
$1.49M ﹤0.01%
153,650
-1,767,900
NDSN icon
1979
Nordson
NDSN
$13.3B
$1.49M ﹤0.01%
23,128
-1,182
CIG icon
1980
CEMIG Preferred Shares
CIG
$5.66B
$1.49M ﹤0.01%
1,910,568
-505,829
STR
1981
DELISTED
QUESTAR CORP
STR
$1.49M ﹤0.01%
74,790
-92,001
HLI icon
1982
Houlihan Lokey
HLI
$12.4B
$1.48M ﹤0.01%
+58,010
ENS icon
1983
EnerSys
ENS
$5.33B
$1.48M ﹤0.01%
26,003
-42,540
NEWP
1984
DELISTED
NEWPORT CORP
NEWP
$1.47M ﹤0.01%
91,275
-2,306
JWN
1985
DELISTED
Nordstrom
JWN
$1.47M ﹤0.01%
29,246
+3,337
RRGB icon
1986
Red Robin
RRGB
$73.7M
$1.47M ﹤0.01%
23,909
-4,516
NPO icon
1987
Enpro
NPO
$4.33B
$1.47M ﹤0.01%
32,912
-7,996
FCN icon
1988
FTI Consulting
FCN
$5.39B
$1.46M ﹤0.01%
41,346
-5,566
SCI icon
1989
Service Corp International
SCI
$11B
$1.46M ﹤0.01%
55,793
-21,745
TRGP icon
1990
Targa Resources
TRGP
$38.3B
$1.46M ﹤0.01%
56,178
-46,414
SNP
1991
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.46M ﹤0.01%
24,368
+8,200
MITL
1992
DELISTED
Mitel Networks Corporation
MITL
$1.46M ﹤0.01%
187,808
-14,796
AVP
1993
DELISTED
Avon Products, Inc.
AVP
$1.46M ﹤0.01%
349,103
-67,555
LCNB icon
1994
LCNB Corp
LCNB
$248M
$1.46M ﹤0.01%
90,028
-7,130
ILG
1995
DELISTED
ILG, Inc Common Stock
ILG
$1.46M ﹤0.01%
90,996
-240,803
BLKB icon
1996
Blackbaud
BLKB
$3.06B
$1.46M ﹤0.01%
21,800
+19,538
STRA icon
1997
Strategic Education
STRA
$1.95B
$1.45M ﹤0.01%
23,348
+19,687
HAWK
1998
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.45M ﹤0.01%
32,085
+23,115
MGNI icon
1999
Magnite
MGNI
$2.38B
$1.45M ﹤0.01%
87,006
-27,033
AAON icon
2000
Aaon
AAON
$6.09B
$1.45M ﹤0.01%
91,698
-6,795
78 79
80
81 82