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
BHR
2301
Braemar Hotels & Resorts
BHR
$198M
$727K ﹤0.01%
50,287
-17,253
JONE
2302
DELISTED
Jones Energy, Inc.
JONE
$726K ﹤0.01%
10,609
+7,738
BMCH
2303
DELISTED
BMC Stock Holdings, Inc
BMCH
$724K ﹤0.01%
43,776
-11,005
SSRG
2304
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$723K ﹤0.01%
79,452
-36,900
SGMO icon
2305
Sangamo Therapeutics
SGMO
$150M
$722K ﹤0.01%
+76,760
BPFH
2306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$721K ﹤0.01%
62,425
-182,412
NXTM
2307
DELISTED
NxStage Medical Inc.
NXTM
$717K ﹤0.01%
32,067
-1,806
MB
2308
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$715K ﹤0.01%
46,898
ZIXI
2309
DELISTED
Zix Corporation
ZIXI
$714K ﹤0.01%
137,800
+61,600
WMAR
2310
DELISTED
West Marine Inc
WMAR
$713K ﹤0.01%
79,826
-150,140
GABC icon
2311
German American Bancorp
GABC
$1.53B
$706K ﹤0.01%
31,175
+19,953
INST
2312
DELISTED
Instructure, Inc.
INST
$706K ﹤0.01%
+33,726
AVGR
2313
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
AFK icon
2314
VanEck Africa Index ETF
AFK
$101M
$702K ﹤0.01%
38,849
OCFC icon
2315
OceanFirst Financial
OCFC
$1.15B
$701K ﹤0.01%
33,718
+5,954
MGEE icon
2316
MGE Energy Inc
MGEE
$2.88B
$700K ﹤0.01%
14,945
+10,138
AXL icon
2317
American Axle
AXL
$787M
$699K ﹤0.01%
36,028
+19,474
ATEN icon
2318
A10 Networks
ATEN
$1.29B
$698K ﹤0.01%
+105,005
ERII icon
2319
Energy Recovery
ERII
$745M
$698K ﹤0.01%
+97,443
AUD
2320
DELISTED
Audacy, Inc.
AUD
$695K ﹤0.01%
61,706
-38,962
MCHB
2321
Mechanics Bancorp
MCHB
$3.13B
$694K ﹤0.01%
31,442
-5,424
VIAV icon
2322
Viavi Solutions
VIAV
$4.02B
$692K ﹤0.01%
113,604
-32,524
NVEE
2323
DELISTED
NV5 Global
NVEE
$690K ﹤0.01%
122,884
+10,452
FGEN icon
2324
FibroGen
FGEN
$34.8M
$689K ﹤0.01%
887
-738
GRPN icon
2325
Groupon
GRPN
$677M
$688K ﹤0.01%
10,991
-7,758
91 92
93
94 95