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
WBMD
2226
DELISTED
WebMD Health Corp.
WBMD
$891K ﹤0.01%
18,061
+61
ESND
2227
DELISTED
Essendant Inc.
ESND
$888K ﹤0.01%
27,304
-8,296
CDZI icon
2228
Cadiz
CDZI
$445M
$886K ﹤0.01%
167,280
-82,826
KOP icon
2229
Koppers
KOP
$539M
$885K ﹤0.01%
49,881
+3,018
TIVO
2230
DELISTED
Tivo Inc
TIVO
$885K ﹤0.01%
52,940
+33,972
CIVI
2231
DELISTED
Civitas Solutions, Inc.
CIVI
$884K ﹤0.01%
29,934
+26,859
GFF icon
2232
Griffon
GFF
$3.55B
$880K ﹤0.01%
49,022
+16,336
TROX icon
2233
Tronox
TROX
$691M
$876K ﹤0.01%
210,009
-13,480
REGI
2234
DELISTED
Renewable Energy Group, Inc.
REGI
$875K ﹤0.01%
94,578
-182,214
PFBC icon
2235
Preferred Bank
PFBC
$1.22B
$871K ﹤0.01%
25,884
-3,478
XPLR
2236
DELISTED
Xplore Technologies Corp.
XPLR
$870K ﹤0.01%
167,294
SN
2237
DELISTED
Sanchez Energy Corporation
SN
$869K ﹤0.01%
213,433
-166,754
DMRC icon
2238
Digimarc
DMRC
$176M
$867K ﹤0.01%
22,900
-15,021
RLOG
2239
DELISTED
Rand Logistics, Inc.
RLOG
$867K ﹤0.01%
570,710
-111,934
WT icon
2240
WisdomTree
WT
$1.75B
$861K ﹤0.01%
53,590
-66,409
ROL icon
2241
Rollins
ROL
$28.9B
$861K ﹤0.01%
72,563
-715
AGCO icon
2242
AGCO
AGCO
$7.89B
$859K ﹤0.01%
18,574
-110,898
SCVL icon
2243
Shoe Carnival
SCVL
$514M
$856K ﹤0.01%
73,640
-35,628
ALTA
2244
DELISTED
Altabancorp
ALTA
$856K ﹤0.01%
49,850
+18,350
ECOM
2245
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$852K ﹤0.01%
+59,436
CYOU
2246
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$850K ﹤0.01%
+33,920
N
2247
DELISTED
Netsuite Inc
N
$848K ﹤0.01%
9,909
-6,974
SMG icon
2248
ScottsMiracle-Gro
SMG
$3.4B
$846K ﹤0.01%
12,966
+5,432
CAI
2249
DELISTED
CAI International, Inc.
CAI
$831K ﹤0.01%
84,782
+47,518
NGS icon
2250
Natural Gas Services Group
NGS
$408M
$828K ﹤0.01%
36,700
-3,309
88 89
90
91 92