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
LEE icon
2151
Lee Enterprises
LEE
$186M
$1.03M ﹤0.01%
63,975
+29,958
SLH
2152
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.03M ﹤0.01%
18,836
-10,016
FSM icon
2153
Fortuna Silver Mines
FSM
$3.08B
$1.03M ﹤0.01%
+464,000
HLIT icon
2154
Harmonic Inc
HLIT
$1.15B
$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
$476M
$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
$10.2B
$1.01M ﹤0.01%
34,927
+1,362
COLL icon
2166
Collegium Pharmaceutical
COLL
$1.05B
$1M ﹤0.01%
34,922
AGX icon
2167
Argan
AGX
$9.17B
$1M ﹤0.01%
30,788
-67,102
CATO icon
2168
Cato Corp
CATO
$56.5M
$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
$22.9B
$998K ﹤0.01%
61,748
+3,566
NUS icon
2171
Nu Skin
NUS
$367M
$998K ﹤0.01%
25,900
-9,543
HDSN
2172
Hudson Technologies
HDSN
$270M
$996K ﹤0.01%
343,674
+14,230
MBWM icon
2173
Mercantile Bank Corp
MBWM
$875M
$996K ﹤0.01%
40,012
+590
RSTI
2174
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$996K ﹤0.01%
36,565
-37,200
NTP
2175
DELISTED
Nam Tai Property Inc.
NTP
$996K ﹤0.01%
178,214
+4,165
85 86
87
88 89