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
PEB icon
2076
Pebblebrook Hotel Trust
PEB
$1.31B
$1.24M ﹤0.01%
43,810
-50,186
TNDM icon
2077
Tandem Diabetes Care
TNDM
$1.5B
$1.22M ﹤0.01%
10,577
-2,476
SGYP
2078
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.22M ﹤0.01%
214,079
-4,211
BOH icon
2079
Bank of Hawaii
BOH
$2.82B
$1.22M ﹤0.01%
19,111
-7,872
MTUS icon
2080
Metallus
MTUS
$727M
$1.22M ﹤0.01%
143,949
-896,974
GDEN icon
2081
Golden Entertainment
GDEN
$724M
$1.22M ﹤0.01%
119,659
STRL icon
2082
Sterling Infrastructure
STRL
$9.48B
$1.21M ﹤0.01%
203,000
-5,000
DIOD icon
2083
Diodes
DIOD
$2.36B
$1.21M ﹤0.01%
52,524
+2,484
GSBC icon
2084
Great Southern Bancorp
GSBC
$720M
$1.21M ﹤0.01%
25,867
+19,567
HAIN icon
2085
Hain Celestial
HAIN
$107M
$1.21M ﹤0.01%
29,472
-19,208
AMPH icon
2086
Amphastar Pharmaceuticals
AMPH
$1.22B
$1.2M ﹤0.01%
83,965
+62,407
TAC icon
2087
TransAlta
TAC
$3.72B
$1.2M ﹤0.01%
343,514
+248,424
MYRG icon
2088
MYR Group
MYRG
$3.43B
$1.2M ﹤0.01%
57,602
-68,226
BRK.A icon
2089
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.2M ﹤0.01%
6
-14
ATHN
2090
DELISTED
Athenahealth, Inc.
ATHN
$1.2M ﹤0.01%
7,330
+1,321
AAMI
2091
Acadian Asset Management
AAMI
$1.7B
$1.2M ﹤0.01%
78,773
-87,925
CDK
2092
DELISTED
CDK Global, Inc.
CDK
$1.2M ﹤0.01%
24,386
-1,653
LDR
2093
DELISTED
Landauer Inc
LDR
$1.2M ﹤0.01%
36,422
+9,690
DBRG icon
2094
DigitalBridge
DBRG
$2.41B
$1.19M ﹤0.01%
24,909
+1,178
VPG icon
2095
Vishay Precision Group
VPG
$515M
$1.19M ﹤0.01%
102,792
-14,717
HELE icon
2096
Helen of Troy
HELE
$470M
$1.19M ﹤0.01%
12,331
+914
LGIH icon
2097
LGI Homes
LGIH
$1.03B
$1.19M ﹤0.01%
48,365
-58,249
RHP icon
2098
Ryman Hospitality Properties
RHP
$6.17B
$1.19M ﹤0.01%
22,724
-5,493
QIWI
2099
DELISTED
QIWI PLC
QIWI
$1.18M ﹤0.01%
67,314
-10,864
GRA
2100
DELISTED
W.R. Grace & Co.
GRA
$1.18M ﹤0.01%
11,776
-544
82 83
84
85 86