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
MEET
2201
DELISTED
The Meet Group, Inc. Common Stock
MEET
$945K ﹤0.01%
+265,321
OMCL icon
2202
Omnicell
OMCL
$2.1B
$944K ﹤0.01%
30,292
-1,781
SBSW icon
2203
Sibanye-Stillwater
SBSW
$10.1B
$943K ﹤0.01%
164,996
-42,758
LRN icon
2204
Stride
LRN
$2.9B
$941K ﹤0.01%
105,976
-30,988
GLUU
2205
DELISTED
Glu Mobile Inc.
GLUU
$941K ﹤0.01%
377,968
+9,692
MNR
2206
DELISTED
Monmouth Real Estate Investment Corp
MNR
$936K ﹤0.01%
88,173
-18,112
NNA
2207
DELISTED
Navios Maritime Acquisition Corporation
NNA
$932K ﹤0.01%
20,835
-973
JRVR icon
2208
James River Group Holdings
JRVR
$288M
$928K ﹤0.01%
+27,270
LYTS icon
2209
LSI Industries
LYTS
$575M
$928K ﹤0.01%
+73,147
ORBC
2210
DELISTED
ORBCOMM, Inc.
ORBC
$927K ﹤0.01%
+123,055
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
$926K ﹤0.01%
46,207
-34,477
GBLI icon
2212
Global Indemnity Group
GBLI
$398M
$923K ﹤0.01%
31,586
-5,232
MDVN
2213
DELISTED
MEDIVATION, INC.
MDVN
$921K ﹤0.01%
19,179
-7,254
GPI icon
2214
Group 1 Automotive
GPI
$4.89B
$921K ﹤0.01%
12,122
REI icon
2215
Ring Energy
REI
$177M
$918K ﹤0.01%
134,638
MTDR icon
2216
Matador Resources
MTDR
$5.11B
$917K ﹤0.01%
46,246
+42,406
MSEX icon
2217
Middlesex Water
MSEX
$948M
$915K ﹤0.01%
33,341
-24,392
PTLA
2218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$912K ﹤0.01%
17,667
+3,320
DIN icon
2219
Dine Brands
DIN
$495M
$904K ﹤0.01%
10,618
+928
ARR
2220
Armour Residential REIT
ARR
$1.95B
$903K ﹤0.01%
8,317
+458
IRT icon
2221
Independence Realty Trust
IRT
$4.01B
$903K ﹤0.01%
119,334
-3,492
UBA
2222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$903K ﹤0.01%
45,627
-11,550
PLXP
2223
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$902K ﹤0.01%
10,302
-1,096
MRIN
2224
DELISTED
Marin Software
MRIN
$897K ﹤0.01%
6,015
-7,667
AHT
2225
Ashford Hospitality Trust
AHT
$24.3M
$893K ﹤0.01%
141
+119
87 88
89
90 91