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
CALX icon
2126
Calix
CALX
$3.62B
$1.11M ﹤0.01%
140,566
FSB
2127
DELISTED
Franklin Financial Network, Inc.
FSB
$1.11M ﹤0.01%
33,813
+3,653
SIGM
2128
DELISTED
Sigma Designs Inc
SIGM
$1.1M ﹤0.01%
170,112
-13,230
BBRG
2129
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.1M ﹤0.01%
122,453
-66,191
GERN icon
2130
Geron
GERN
$849M
$1.1M ﹤0.01%
+221,791
INDA icon
2131
iShares MSCI India ETF
INDA
$9.59B
$1.1M ﹤0.01%
39,900
+31,900
KEX icon
2132
Kirby Corp
KEX
$6.01B
$1.1M ﹤0.01%
20,744
-803
FF icon
2133
Future Fuel
FF
$149M
$1.08M ﹤0.01%
79,031
+12,380
BNCN
2134
DELISTED
BNC Bancorp
BNCN
$1.08M ﹤0.01%
42,028
+23,880
ABR icon
2135
Arbor Realty Trust
ABR
$1.56B
$1.07M ﹤0.01%
148,786
+2,724
CTRL
2136
DELISTED
Control4 Corporation
CTRL
$1.07M ﹤0.01%
144,294
KRA
2137
DELISTED
Kraton Corporation
KRA
$1.07M ﹤0.01%
63,215
+18,366
LSTR icon
2138
Landstar System
LSTR
$4.97B
$1.07M ﹤0.01%
18,119
-286,435
KS
2139
DELISTED
KapStone Paper and Pack Corp.
KS
$1.07M ﹤0.01%
+46,300
POWL icon
2140
Powell Industries
POWL
$4.03B
$1.06M ﹤0.01%
39,138
-20,310
CSW
2141
CSW Industrials
CSW
$5.11B
$1.05M ﹤0.01%
+28,673
ADUS icon
2142
Addus HomeCare
ADUS
$2.09B
$1.05M ﹤0.01%
43,530
-31,046
PAHC icon
2143
Phibro Animal Health
PAHC
$1.51B
$1.05M ﹤0.01%
34,144
+24,568
CVU icon
2144
CPI Aerostructures
CVU
$44.3M
$1.05M ﹤0.01%
107,691
-3,900
SRI icon
2145
Stoneridge
SRI
$162M
$1.05M ﹤0.01%
+70,774
BRS
2146
DELISTED
Bristow Group, Inc.
BRS
$1.04M ﹤0.01%
40,708
-304,281
GRMN icon
2147
Garmin
GRMN
$38.8B
$1.04M ﹤0.01%
27,917
+1,155
ALKS icon
2148
Alkermes
ALKS
$4.7B
$1.04M ﹤0.01%
13,218
-115
AGN.PRA
2149
DELISTED
Allergan plc
AGN.PRA
$1.03M ﹤0.01%
1,000
-958
LEE icon
2150
Lee Enterprises
LEE
$22.7M
$1.03M ﹤0.01%
63,975
+29,958
84 85
86
87 88