RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$470M
2
+$159M
3
+$129M
4
TSM icon
TSMC
TSM
+$120M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$509M
2
+$98.3M
3
+$95.4M
4
WMT icon
Walmart Inc
WMT
+$89M
5
GILD icon
Gilead Sciences
GILD
+$85.9M

Sector Composition

1 Financials 19.24%
2 Healthcare 13.39%
3 Technology 11.84%
4 Industrials 10.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
2101
Moelis & Co
MC
$5B
$1.18M ﹤0.01%
40,100
VG
2102
DELISTED
Vonage Holdings Corporation
VG
$1.18M ﹤0.01%
200,921
+32,568
ADEA icon
2103
Adeia
ADEA
$3.36B
$1.17M ﹤0.01%
143,716
-140,687
CPLA
2104
DELISTED
Capella Education Company
CPLA
$1.17M ﹤0.01%
24,870
-3,082
VTLE
2105
DELISTED
Vital Energy
VTLE
$1.16M ﹤0.01%
7,389
+5,047
PACB icon
2106
Pacific Biosciences
PACB
$471M
$1.16M ﹤0.01%
+88,165
FRSH
2107
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.15M ﹤0.01%
100,478
-31,245
OGE icon
2108
OGE Energy
OGE
$9.72B
$1.15M ﹤0.01%
42,953
-17,108
HLIO icon
2109
Helios Technologies
HLIO
$2.26B
$1.14M ﹤0.01%
35,025
-5,344
GASS icon
2110
StealthGas
GASS
$348M
$1.14M ﹤0.01%
349,042
+17,564
EGBN icon
2111
Eagle Bancorp
EGBN
$802M
$1.14M ﹤0.01%
22,219
-52,769
JAKK icon
2112
Jakks Pacific
JAKK
$254M
$1.13M ﹤0.01%
14,129
-9,638
IPHS
2113
DELISTED
Innophos Holdings, Inc.
IPHS
$1.13M ﹤0.01%
38,720
-54,325
WD icon
2114
Walker & Dunlop
WD
$1.76B
$1.13M ﹤0.01%
38,864
-181,255
TOWN icon
2115
Towne Bank
TOWN
$3.24B
$1.13M ﹤0.01%
53,299
+2,646
AGR
2116
DELISTED
Avangrid, Inc.
AGR
$1.12M ﹤0.01%
+29,394
FWRD icon
2117
Forward Air
FWRD
$740M
$1.12M ﹤0.01%
25,902
-12,352
WTFC icon
2118
Wintrust Financial
WTFC
$9.97B
$1.12M ﹤0.01%
22,792
-694
LIND icon
2119
Lindblad Expeditions
LIND
$1.2B
$1.12M ﹤0.01%
101,018
+62,700
BUSE icon
2120
First Busey Corp
BUSE
$2.24B
$1.12M ﹤0.01%
53,251
+11,100
IMAX icon
2121
IMAX
IMAX
$1.97B
$1.12M ﹤0.01%
30,984
-4,069
CBK
2122
DELISTED
Christopher & Banks Corporation
CBK
$1.12M ﹤0.01%
716,742
+667,340
KMT icon
2123
Kennametal
KMT
$2.99B
$1.12M ﹤0.01%
57,965
-92,546
ARTNA icon
2124
Artesian Resources
ARTNA
$330M
$1.12M ﹤0.01%
39,129
-26,041
EXEL icon
2125
Exelixis
EXEL
$11.4B
$1.11M ﹤0.01%
197,367
-26,453
83 84
85
86 87