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
TIVO
2276
DELISTED
TIVO INC
TIVO
$771K ﹤0.01%
88,500
-38,876
UHT
2277
Universal Health Realty Income Trust
UHT
$575M
$770K ﹤0.01%
15,051
+13,647
BAH icon
2278
Booz Allen Hamilton
BAH
$10.3B
$769K ﹤0.01%
24,923
-315,532
PNFP icon
2279
Pinnacle Financial Partners
PNFP
$7.81B
$768K ﹤0.01%
14,694
LOXO
2280
DELISTED
Loxo Oncology, Inc
LOXO
$766K ﹤0.01%
26,220
-9,775
RBBN icon
2281
Ribbon Communications
RBBN
$510M
$765K ﹤0.01%
+104,000
KING
2282
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$763K ﹤0.01%
42,678
+14,472
AVAL icon
2283
Grupo Aval
AVAL
$4.87B
$761K ﹤0.01%
113,755
-98,116
AVAV icon
2284
AeroVironment
AVAV
$12.1B
$761K ﹤0.01%
25,733
JOE icon
2285
St. Joe Company
JOE
$3.54B
$760K ﹤0.01%
40,398
BKH icon
2286
Black Hills Corp
BKH
$5.09B
$759K ﹤0.01%
16,138
-4,894
CTG
2287
DELISTED
Computer Task Group, Inc.
CTG
$754K ﹤0.01%
112,073
+6,832
TBHC
2288
The Brand House Collective
TBHC
$27M
$751K ﹤0.01%
50,396
+15,788
MRTX
2289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$743K ﹤0.01%
24,343
+4,216
TEO icon
2290
Telecom Argentina
TEO
$4.88B
$740K ﹤0.01%
44,525
+26,366
RICE
2291
DELISTED
Rice Energy Inc.
RICE
$737K ﹤0.01%
72,289
-68,767
JBTM
2292
JBT Marel
JBTM
$8.02B
$737K ﹤0.01%
14,716
-4,427
INSM icon
2293
Insmed
INSM
$37.3B
$735K ﹤0.01%
+39,172
CSBK
2294
DELISTED
Clifton Bancorp Inc.
CSBK
$735K ﹤0.01%
50,558
-95,852
SMED
2295
DELISTED
Sharps Compliance Corp
SMED
$734K ﹤0.01%
83,849
+11,704
CXP
2296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$731K ﹤0.01%
30,798
-46,178
FBNC icon
2297
First Bancorp
FBNC
$2.17B
$730K ﹤0.01%
38,121
+550
SNN icon
2298
Smith & Nephew
SNN
$13.9B
$729K ﹤0.01%
+20,331
GMCR
2299
DELISTED
KEURIG GREEN MTN INC
GMCR
$729K ﹤0.01%
8,084
+174
ESIO
2300
DELISTED
Electro Scientific Industries
ESIO
$728K ﹤0.01%
140,240
-321,560
90 91
92
93 94