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
PINC
2326
DELISTED
Premier
PINC
$688K ﹤0.01%
19,473
+856
BB icon
2327
BlackBerry
BB
$2.99B
$686K ﹤0.01%
73,454
COLM icon
2328
Columbia Sportswear
COLM
$3.15B
$685K ﹤0.01%
14,084
USAP
2329
DELISTED
Universal Stainless & Alloy
USAP
$685K ﹤0.01%
75,612
-6,870
GOL
2330
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$681K ﹤0.01%
560,603
-89,323
CBB
2331
DELISTED
Cincinnati Bell Inc.
CBB
$680K ﹤0.01%
37,876
-14,147
AVH
2332
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$679K ﹤0.01%
163,160
+7,431
ARIA
2333
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$679K ﹤0.01%
107,104
+103,500
PCBK
2334
DELISTED
Pacific Continental Corp
PCBK
$678K ﹤0.01%
44,692
-7,254
RIGL icon
2335
Rigel Pharmaceuticals
RIGL
$560M
$677K ﹤0.01%
22,131
+492
CALL
2336
DELISTED
magicJack VocalTec Ltd
CALL
$676K ﹤0.01%
+67,794
ELP
2337
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$675K ﹤0.01%
280,175
-367,168
SOHO
2338
DELISTED
Sotherly Hotels
SOHO
$674K ﹤0.01%
107,300
-15,800
ATRC icon
2339
AtriCure
ATRC
$1.48B
$668K ﹤0.01%
29,564
-50,018
ALRM icon
2340
Alarm.com
ALRM
$2.22B
$667K ﹤0.01%
+39,801
CTBI icon
2341
Community Trust Bancorp
CTBI
$1.18B
$667K ﹤0.01%
18,818
-6,354
SGU icon
2342
Star Group
SGU
$423M
$666K ﹤0.01%
89,684
ISEE
2343
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$663K ﹤0.01%
8,493
+7,625
AL
2344
DELISTED
Air Lease Corp
AL
$661K ﹤0.01%
19,777
-7,388
CNBKA
2345
DELISTED
Century Bancorp Inc/Mass
CNBKA
$659K ﹤0.01%
15,064
-1,205
EZPW icon
2346
Ezcorp Inc
EZPW
$1.97B
$653K ﹤0.01%
135,520
+114,357
DWCH
2347
DELISTED
Datawatch Corp
DWCH
$652K ﹤0.01%
108,700
-3,268
CASH icon
2348
Pathward Financial
CASH
$1.92B
$648K ﹤0.01%
42,060
MITT
2349
TPG Mortgage Investment Trust
MITT
$257M
$647K ﹤0.01%
16,597
+2,014
HTLF
2350
DELISTED
Heartland Financial USA, Inc.
HTLF
$647K ﹤0.01%
20,193
-19,843
92 93
94
95 96