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
TIVO
2276
DELISTED
TIVO INC
TIVO
$771K ﹤0.01%
88,500
-38,876
UHT
2277
Universal Health Realty Income Trust
UHT
$565M
$770K ﹤0.01%
15,051
+13,647
BAH icon
2278
Booz Allen Hamilton
BAH
$9.53B
$769K ﹤0.01%
24,923
-315,532
PNFP icon
2279
Pinnacle Financial Partners Inc
PNFP
$14.9B
$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
$476M
$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
$5.19B
$761K ﹤0.01%
113,755
-98,116
AVAV icon
2284
AeroVironment
AVAV
$10.2B
$761K ﹤0.01%
25,733
JOE icon
2285
St. Joe Company
JOE
$4B
$760K ﹤0.01%
40,398
BKH icon
2286
Black Hills Corp
BKH
$5.68B
$759K ﹤0.01%
16,138
-4,894
CTG
2287
DELISTED
Computer Task Group, Inc.
CTG
$754K ﹤0.01%
112,073
+6,832
TBHC
2288
DELISTED
The Brand House Collective
TBHC
$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
$4.98B
$740K ﹤0.01%
44,525
+26,366
JBTM
2291
JBT Marel
JBTM
$6.81B
$737K ﹤0.01%
14,716
-4,427
RICE
2292
DELISTED
Rice Energy Inc.
RICE
$737K ﹤0.01%
72,289
-68,767
INSM icon
2293
Insmed
INSM
$31B
$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
$2.46B
$730K ﹤0.01%
38,121
+550
SNN icon
2298
Smith & Nephew
SNN
$13.6B
$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