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
SPWH icon
2026
Sportsman's Warehouse
SPWH
$54.3M
$1.38M ﹤0.01%
106,647
-15,139
RLH
2027
DELISTED
Red Lions Hotel Corporation
RLH
$1.38M ﹤0.01%
196,522
-13,656
COB
2028
DELISTED
CommunityOne Bancorp
COB
$1.37M ﹤0.01%
+99,001
HRTX icon
2029
Heron Therapeutics
HRTX
$237M
$1.37M ﹤0.01%
48,830
+15,585
ERIC icon
2030
Ericsson
ERIC
$32B
$1.37M ﹤0.01%
+140,579
DS
2031
DELISTED
Drive Shack Inc.
DS
$1.37M ﹤0.01%
342,813
+23,814
CVA
2032
DELISTED
Covanta Holding Corporation
CVA
$1.37M ﹤0.01%
88,157
-283,750
IDT icon
2033
IDT Corp
IDT
$1.29B
$1.36M ﹤0.01%
160,074
-6,157
SPWR
2034
DELISTED
SunPower Corporation Common Stock
SPWR
$1.36M ﹤0.01%
68,193
+15,421
ZOES
2035
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.35M ﹤0.01%
48,157
-13,011
FARM icon
2036
Farmer Brothers
FARM
$31.3M
$1.35M ﹤0.01%
41,711
+14,978
ATRI
2037
DELISTED
Atrion Corp
ATRI
$1.34M ﹤0.01%
3,510
TRVN
2038
DELISTED
Trevena, Inc.
TRVN
$1.34M ﹤0.01%
199
-1
NLSN
2039
DELISTED
Nielsen Holdings plc
NLSN
$1.34M ﹤0.01%
28,487
-410,787
PCL
2040
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.33M ﹤0.01%
27,613
-85,901
ANIP icon
2041
ANI Pharmaceuticals
ANIP
$1.86B
$1.32M ﹤0.01%
28,175
-33,770
PDCE
2042
DELISTED
PDC Energy, Inc.
PDCE
$1.32M ﹤0.01%
24,374
-23,562
EGP icon
2043
EastGroup Properties
EGP
$9.71B
$1.31M ﹤0.01%
23,194
-8,000
ENR icon
2044
Energizer
ENR
$1.39B
$1.31M ﹤0.01%
37,495
-47,577
X
2045
DELISTED
US Steel
X
$1.31M ﹤0.01%
160,511
+124,606
CVCO icon
2046
Cavco Industries
CVCO
$4.79B
$1.3M ﹤0.01%
+15,325
ACW
2047
DELISTED
Accuride Corp
ACW
$1.3M ﹤0.01%
758,270
+152,417
UMPQ
2048
DELISTED
Umpqua Holdings Corp
UMPQ
$1.29M ﹤0.01%
80,408
-8,500
PFSI icon
2049
PennyMac Financial
PFSI
$6.88B
$1.29M ﹤0.01%
82,801
-816
EVER
2050
DELISTED
Everbank Financial Corp
EVER
$1.29M ﹤0.01%
79,914
+51,204
80 81
82
83 84