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
LJPC
2351
DELISTED
La Jolla Pharmaceutical Company
LJPC
$647K ﹤0.01%
23,536
+9,224
GKOS icon
2352
Glaukos
GKOS
$7.11B
$646K ﹤0.01%
25,977
+5,271
SAMG icon
2353
Silvercrest Asset Management
SAMG
$103M
$646K ﹤0.01%
54,800
-29,912
BTG icon
2354
B2Gold
BTG
$6.65B
$645K ﹤0.01%
635,679
-38,118
GBDC icon
2355
Golub Capital BDC
GBDC
$3.5B
$645K ﹤0.01%
39,104
-10,676
TMHC icon
2356
Taylor Morrison
TMHC
$5.99B
$645K ﹤0.01%
39,886
-59,896
LYV icon
2357
Live Nation Entertainment
LYV
$36.8B
$642K ﹤0.01%
25,864
-200
FHI icon
2358
Federated Hermes
FHI
$4.24B
$641K ﹤0.01%
22,274
-889
MTCH icon
2359
Match Group
MTCH
$8.55B
$641K ﹤0.01%
+47,115
DISCK
2360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$635K ﹤0.01%
25,347
+3,146
PZZA icon
2361
Papa John's
PZZA
$1.22B
$632K ﹤0.01%
11,200
VEON icon
2362
VEON
VEON
$3.64B
$625K ﹤0.01%
7,669
-17,762
NKTR icon
2363
Nektar Therapeutics
NKTR
$2.72B
$622K ﹤0.01%
+2,419
BSFT
2364
DELISTED
BroadSoft, Inc.
BSFT
$620K ﹤0.01%
17,212
-913
PLPM
2365
DELISTED
Planet Payment, Inc
PLPM
$615K ﹤0.01%
205,619
-4,000
CRC
2366
DELISTED
California Resources Corporation
CRC
$615K ﹤0.01%
30,897
-1,017
KCLI
2367
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$611K ﹤0.01%
14,784
-288
JMG
2368
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$610K ﹤0.01%
50,494
-432,211
TGA
2369
DELISTED
Transglobe Energy Corp
TGA
$609K ﹤0.01%
344,936
-12,624
NETI
2370
DELISTED
Eneti Inc.
NETI
$607K ﹤0.01%
92,771
+85,599
TNGO
2371
DELISTED
Tangoe, Inc.
TNGO
$607K ﹤0.01%
70,982
NP
2372
DELISTED
Neenah, Inc. Common Stock
NP
$603K ﹤0.01%
9,575
+5,817
MCFT icon
2373
MasterCraft Boat Holdings
MCFT
$383M
$602K ﹤0.01%
+44,540
AFAM
2374
DELISTED
Almost Family Inc
AFAM
$602K ﹤0.01%
15,552
-14,046
CHCO icon
2375
City Holding Co
CHCO
$1.77B
$601K ﹤0.01%
12,892
-15,032
93 94
95
96 97