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
SAFT icon
2376
Safety Insurance
SAFT
$1.17B
$600K ﹤0.01%
10,538
+7,796
RFP
2377
DELISTED
Resolute Forest Products Inc.
RFP
$600K ﹤0.01%
77,147
+73,347
JUNO
2378
DELISTED
Juno Therapeutics, Inc.
JUNO
$600K ﹤0.01%
13,541
+663
QUAD icon
2379
Quad
QUAD
$329M
$598K ﹤0.01%
62,901
-209,843
EXAM
2380
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$595K ﹤0.01%
22,204
+2,518
NGVC icon
2381
Vitamin Cottage Natural Grocers
NGVC
$580M
$594K ﹤0.01%
+28,568
SAVE
2382
DELISTED
Spirit Airlines, Inc.
SAVE
$594K ﹤0.01%
14,431
-58,265
NILE
2383
DELISTED
Blue Nile, Inc.
NILE
$592K ﹤0.01%
15,876
-1,108
CTMX icon
2384
CytomX Therapeutics
CTMX
$678M
$591K ﹤0.01%
+28,410
KITE
2385
DELISTED
Kite Pharma, Inc.
KITE
$589K ﹤0.01%
9,409
+2,839
TDAY
2386
USA Today Co
TDAY
$808M
$587K ﹤0.01%
29,839
LORL
2387
DELISTED
Loral Space and Communications, Inc.
LORL
$586K ﹤0.01%
14,600
+1,118
LIVN icon
2388
LivaNova
LIVN
$3.43B
$583K ﹤0.01%
+9,716
XPRO icon
2389
Expro
XPRO
$1.47B
$583K ﹤0.01%
6,058
-24,579
JMP
2390
DELISTED
JMP Group LLC
JMP
$583K ﹤0.01%
107,109
VSLR
2391
DELISTED
VIVINT SOLAR, INC.
VSLR
$583K ﹤0.01%
+60,608
UNT
2392
DELISTED
UNIT Corporation
UNT
$581K ﹤0.01%
48,562
+38,768
CAR icon
2393
Avis
CAR
$4.6B
$578K ﹤0.01%
16,090
+1,019
HOS
2394
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$573K ﹤0.01%
58,348
-117,578
BAS
2395
DELISTED
Basis Energy Services, Inc.
BAS
$570K ﹤0.01%
373
+144
COHR
2396
DELISTED
Coherent Inc
COHR
$568K ﹤0.01%
8,567
+7,921
DEST
2397
DELISTED
Destination Maternity Corporation
DEST
$568K ﹤0.01%
62,275
-24,084
ATGE icon
2398
Adtalem Global Education
ATGE
$3.65B
$567K ﹤0.01%
21,884
-8,275
VLGEA icon
2399
Village Super Market
VLGEA
$559M
$567K ﹤0.01%
21,360
-11,328
VER
2400
DELISTED
VEREIT, Inc.
VER
$566K ﹤0.01%
14,214
+10,443
94 95
96
97 98