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
RDI icon
2251
Reading International Class A
RDI
$23.2M
$828K ﹤0.01%
62,356
-55,327
KMG
2252
DELISTED
KMG Chemicals Inc
KMG
$828K ﹤0.01%
35,046
-2,617
ANGI icon
2253
Angi Inc
ANGI
$552M
$827K ﹤0.01%
+8,746
CCS icon
2254
Century Communities
CCS
$1.75B
$826K ﹤0.01%
46,860
-165,634
TFCF
2255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$826K ﹤0.01%
30,192
-381
CENX icon
2256
Century Aluminum
CENX
$3.38B
$823K ﹤0.01%
171,774
-260,880
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$823K ﹤0.01%
43,773
-1,053
VET icon
2258
Vermilion Energy
VET
$1.24B
$822K ﹤0.01%
30,692
-50,689
VECO icon
2259
Veeco
VECO
$1.76B
$820K ﹤0.01%
39,014
-27,273
QLGC
2260
DELISTED
QLOGIC CORP
QLGC
$819K ﹤0.01%
65,999
-479,284
UONEK icon
2261
Urban One Class D
UONEK
$49M
$816K ﹤0.01%
480,280
+71,380
SSNI
2262
DELISTED
Silver Spring Networks, Inc.
SSNI
$816K ﹤0.01%
56,491
-21,112
AHH
2263
Armada Hoffler Properties
AHH
$541M
$808K ﹤0.01%
75,819
-12,299
CE icon
2264
Celanese
CE
$4.63B
$807K ﹤0.01%
11,965
-1,250
AFOP
2265
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$804K ﹤0.01%
+51,372
WTS icon
2266
Watts Water Technologies
WTS
$9.33B
$799K ﹤0.01%
15,875
-2,152
TVRD
2267
Tvardi Therapeutics
TVRD
$37.3M
$799K ﹤0.01%
1,406
-88
WNC icon
2268
Wabash National
WNC
$364M
$794K ﹤0.01%
65,800
-118,237
TNK icon
2269
Teekay Tankers
TNK
$1.87B
$794K ﹤0.01%
14,213
-13,024
UGP icon
2270
Ultrapar
UGP
$3.93B
$792K ﹤0.01%
103,324
-32,870
AMTG
2271
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$787K ﹤0.01%
65,336
-47,962
CGI
2272
DELISTED
Celadon Group Inc
CGI
$783K ﹤0.01%
78,662
-34,600
AN icon
2273
AutoNation
AN
$7.59B
$782K ﹤0.01%
12,975
SFNC icon
2274
Simmons First National
SFNC
$2.79B
$782K ﹤0.01%
29,840
+19,724
SFE
2275
DELISTED
Safeguard Scientifics, Inc.
SFE
$772K ﹤0.01%
52,953
89 90
91
92 93