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
EFSC icon
2176
Enterprise Financial Services Corp
EFSC
$2.11B
$994K ﹤0.01%
34,234
+33,583
FIVN icon
2177
FIVE9
FIVN
$1.18B
$993K ﹤0.01%
+115,741
AXTA icon
2178
Axalta
AXTA
$6.28B
$989K ﹤0.01%
37,111
-6,932
CIVI
2179
DELISTED
Civitas Resources
CIVI
$987K ﹤0.01%
1,763
+245
PKG icon
2180
Packaging Corp of America
PKG
$19.1B
$987K ﹤0.01%
15,432
-77,015
MOD icon
2181
Modine Manufacturing
MOD
$13.2B
$985K ﹤0.01%
107,261
SPNC
2182
DELISTED
Spectranetics Corp
SPNC
$982K ﹤0.01%
64,482
+34,482
BYD icon
2183
Boyd Gaming
BYD
$6.71B
$979K ﹤0.01%
49,159
-36,580
CROX icon
2184
Crocs
CROX
$5.24B
$977K ﹤0.01%
93,402
+32,984
BJRI icon
2185
BJ's Restaurants
BJRI
$805M
$976K ﹤0.01%
22,161
-67,660
BHBK
2186
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$975K ﹤0.01%
62,329
+55,581
FLL icon
2187
Full House Resorts
FLL
$89.4M
$962K ﹤0.01%
582,885
+37,787
LM
2188
DELISTED
Legg Mason, Inc.
LM
$962K ﹤0.01%
24,452
-1,300
RNG icon
2189
RingCentral
RNG
$3.25B
$961K ﹤0.01%
40,077
-1,629
SB icon
2190
Safe Bulkers
SB
$663M
$961K ﹤0.01%
1,165,323
+357,800
EVRI
2191
DELISTED
Everi Holdings
EVRI
$959K ﹤0.01%
224,574
-6,924
RENT
2192
DELISTED
RENTRAK CORP
RENT
$959K ﹤0.01%
19,930
-2,892
RELY
2193
DELISTED
Real Industry, Inc.
RELY
$957K ﹤0.01%
117,400
-49,597
LBAI
2194
DELISTED
Lakeland Bancorp Inc
LBAI
$956K ﹤0.01%
80,330
+53,260
PLAY icon
2195
Dave & Buster's
PLAY
$441M
$953K ﹤0.01%
22,669
-2,556
TSC
2196
DELISTED
TriState Capital Holdings, Inc.
TSC
$952K ﹤0.01%
66,200
-41,325
DERM
2197
DELISTED
Dermira, Inc.
DERM
$952K ﹤0.01%
27,200
-8,792
XPO icon
2198
XPO
XPO
$26.4B
$951K ﹤0.01%
104,171
-19,156
CERS icon
2199
Cerus
CERS
$381M
$949K ﹤0.01%
+146,975
AEPI
2200
DELISTED
AEP Industries Inc
AEPI
$947K ﹤0.01%
12,261
+9,461
86 87
88
89 90