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
SLH
2151
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.03M ﹤0.01%
18,836
-10,016
FSM icon
2152
Fortuna Silver Mines
FSM
$3.02B
$1.03M ﹤0.01%
+464,000
KFY icon
2153
Korn Ferry
KFY
$3.56B
$1.03M ﹤0.01%
30,707
+2,912
HLIT icon
2154
Harmonic Inc
HLIT
$1.11B
$1.03M ﹤0.01%
246,732
+9,009
NATI
2155
DELISTED
National Instruments Corp
NATI
$1.03M ﹤0.01%
35,278
+9,984
ACBI
2156
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.02M ﹤0.01%
+68,838
ATTU
2157
DELISTED
Attunity Ltd
ATTU
$1.02M ﹤0.01%
92,726
-66,867
PNK
2158
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.02M ﹤0.01%
33,050
INFO
2159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M ﹤0.01%
33,521
ITG
2160
DELISTED
Investment Technology Group Inc
ITG
$1.02M ﹤0.01%
59,916
-74,900
BBW icon
2161
Build-A-Bear
BBW
$702M
$1.02M ﹤0.01%
82,305
-44,115
PMC
2162
DELISTED
PharMerica Corporation
PMC
$1.02M ﹤0.01%
29,018
+2,213
ZVO
2163
DELISTED
Zovio Inc. Common Stock
ZVO
$1.01M ﹤0.01%
129,484
-23,142
BKI
2164
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M ﹤0.01%
30,871
+217
DCI icon
2165
Donaldson
DCI
$10.7B
$1.01M ﹤0.01%
34,927
+1,362
COLL icon
2166
Collegium Pharmaceutical
COLL
$1.55B
$1M ﹤0.01%
34,922
AGX icon
2167
Argan
AGX
$4.52B
$1M ﹤0.01%
30,788
-67,102
CATO icon
2168
Cato Corp
CATO
$60.8M
$1M ﹤0.01%
26,392
-14,020
COVS
2169
DELISTED
Covisint Corporation
COVS
$999K ﹤0.01%
419,580
-33,820
BRO icon
2170
Brown & Brown
BRO
$27.4B
$998K ﹤0.01%
61,748
+3,566
NUS icon
2171
Nu Skin
NUS
$501M
$998K ﹤0.01%
25,900
-9,543
NTP
2172
DELISTED
Nam Tai Property Inc.
NTP
$996K ﹤0.01%
178,214
+4,165
HDSN icon
2173
Hudson Technologies
HDSN
$303M
$996K ﹤0.01%
343,674
+14,230
MBWM icon
2174
Mercantile Bank Corp
MBWM
$805M
$996K ﹤0.01%
40,012
+590
RSTI
2175
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$996K ﹤0.01%
36,565
-37,200
85 86
87
88 89