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
RPM icon
2051
RPM International
RPM
$13.7B
$1.29M ﹤0.01%
29,048
-421
CHRS icon
2052
Coherus Oncology
CHRS
$164M
$1.29M ﹤0.01%
55,281
-176,581
PRTA icon
2053
Prothena Corp
PRTA
$505M
$1.29M ﹤0.01%
18,468
-2,044
TCBI icon
2054
Texas Capital Bancshares
TCBI
$4.24B
$1.29M ﹤0.01%
25,882
+3,136
WHG icon
2055
Westwood Holdings Group
WHG
$171M
$1.28M ﹤0.01%
24,232
-756
CIO
2056
City Office REIT
CIO
$281M
$1.28M ﹤0.01%
105,600
-2,100
WCC icon
2057
WESCO International
WCC
$11.9B
$1.28M ﹤0.01%
28,820
+22,612
SKIS
2058
DELISTED
Peak Resorts, Inc.
SKIS
$1.27M ﹤0.01%
212,850
-4,200
IBTX
2059
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27M ﹤0.01%
38,888
-10,724
BECN
2060
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.27M ﹤0.01%
30,333
-14,127
DTLK
2061
DELISTED
Datalink Corp
DTLK
$1.27M ﹤0.01%
190,125
-20,874
LPCN icon
2062
Lipocine
LPCN
$23.3M
$1.26M ﹤0.01%
5,740
+418
FPRX
2063
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.26M ﹤0.01%
+30,412
SPNE
2064
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.26M ﹤0.01%
74,340
-2,223
MINI
2065
DELISTED
Mobile Mini Inc
MINI
$1.26M ﹤0.01%
40,017
+20,205
ISIL
2066
DELISTED
Intersil Corp
ISIL
$1.26M ﹤0.01%
95,870
-18,450
ININ
2067
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.26M ﹤0.01%
39,808
PMT
2068
PennyMac Mortgage Investment
PMT
$1.15B
$1.25M ﹤0.01%
81,368
-129,850
FLIC
2069
DELISTED
First of Long Island Corp
FLIC
$1.25M ﹤0.01%
60,750
-1,433
MCY icon
2070
Mercury Insurance
MCY
$5.16B
$1.25M ﹤0.01%
26,429
-6,429
PIR
2071
DELISTED
Pier 1 Imports, Inc.
PIR
$1.25M ﹤0.01%
12,301
-16,999
MTGE
2072
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.25M ﹤0.01%
89,017
-31,231
VALE icon
2073
Vale
VALE
$54.5B
$1.24M ﹤0.01%
380,467
-65,194
EGL
2074
DELISTED
Engility Holdings, Inc.
EGL
$1.24M ﹤0.01%
+38,690
CHU
2075
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.24M ﹤0.01%
102,700
+45,000
81 82
83
84 85