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
RLGT icon
2001
Radiant Logistics
RLGT
$318M
$1.45M ﹤0.01%
421,612
+15,038
FGL
2002
DELISTED
Fidelity & Guaranty Life
FGL
$1.44M ﹤0.01%
56,560
-170,186
NVGS icon
2003
Navigator Holdings
NVGS
$1.14B
$1.43M ﹤0.01%
107,450
+4,900
GAS
2004
DELISTED
AGL Resources Inc
GAS
$1.43M ﹤0.01%
22,394
-27,839
LMNR icon
2005
Limoneira
LMNR
$270M
$1.43M ﹤0.01%
93,800
-1,800
MSM icon
2006
MSC Industrial Direct
MSM
$4.81B
$1.43M ﹤0.01%
24,826
-12,638
FNSR
2007
DELISTED
Finisar Corp
FNSR
$1.42M ﹤0.01%
97,490
-209,450
TOWR
2008
DELISTED
Tower International, Inc.
TOWR
$1.42M ﹤0.01%
48,400
+45,800
SPNS
2009
DELISTED
Sapiens International
SPNS
$1.42M ﹤0.01%
140,190
-63,765
WSTL
2010
DELISTED
Westell Technologies Inc
WSTL
$1.42M ﹤0.01%
280,738
-11,637
AKBA icon
2011
Akebia Therapeutics
AKBA
$443M
$1.41M ﹤0.01%
111,169
+56,251
IQNT
2012
DELISTED
Inteliquent, Inc.
IQNT
$1.41M ﹤0.01%
79,646
-60,460
TUBE
2013
DELISTED
TubeMogul, Inc.
TUBE
$1.41M ﹤0.01%
104,594
+19,802
CNK icon
2014
Cinemark Holdings
CNK
$2.58B
$1.41M ﹤0.01%
42,023
-5,364
CENTA icon
2015
Central Garden & Pet Co Class A
CENTA
$1.84B
$1.41M ﹤0.01%
125,693
-16,972
SRGA
2016
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.4M ﹤0.01%
11,687
-10,638
WY icon
2017
Weyerhaeuser
WY
$17B
$1.4M ﹤0.01%
46,174
+6,532
ASNA
2018
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.4M ﹤0.01%
6,848
+5,185
NIHD
2019
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.4M ﹤0.01%
272,950
+62,594
PCYO icon
2020
Pure Cycle
PCYO
$282M
$1.4M ﹤0.01%
292,624
-21,478
STKL
2021
SunOpta
STKL
$454M
$1.39M ﹤0.01%
204,267
-199,143
SCLN
2022
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.39M ﹤0.01%
151,471
-254,085
REX icon
2023
REX American Resources
REX
$1.12B
$1.39M ﹤0.01%
153,978
-39,804
MTRN icon
2024
Materion
MTRN
$2.59B
$1.39M ﹤0.01%
48,244
RVNC
2025
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.38M ﹤0.01%
+38,974
79 80
81
82 83