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
WB icon
2401
Weibo
WB
$2.49B
$565K ﹤0.01%
28,992
-4,247
PRSU
2402
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$565K ﹤0.01%
+19,680
CORT icon
2403
Corcept Therapeutics
CORT
$8.81B
$562K ﹤0.01%
109,288
-3,360
CETV
2404
DELISTED
Central European Media Enterprises Ltd
CETV
$561K ﹤0.01%
207,000
VNDA icon
2405
Vanda Pharmaceuticals
VNDA
$399M
$560K ﹤0.01%
+57,960
ACAD icon
2406
Acadia Pharmaceuticals
ACAD
$4.59B
$557K ﹤0.01%
+15,537
STC icon
2407
Stewart Information Services
STC
$2.16B
$553K ﹤0.01%
14,630
-21,936
ANK
2408
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$553K ﹤0.01%
6,975
+4,429
ICPT
2409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$550K ﹤0.01%
3,663
+147
VCRA
2410
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$550K ﹤0.01%
45,607
+6,307
LBRDK icon
2411
Liberty Broadband Class C
LBRDK
$6.85B
$545K ﹤0.01%
10,461
+11
AVTA
2412
DELISTED
Avantax, Inc. Common Stock
AVTA
$543K ﹤0.01%
54,187
-36,787
RLI icon
2413
RLI Corp
RLI
$6.03B
$541K ﹤0.01%
17,278
-7,132
THC icon
2414
Tenet Healthcare
THC
$17.3B
$540K ﹤0.01%
17,818
CNOB icon
2415
Center Bancorp
CNOB
$1.39B
$539K ﹤0.01%
28,503
-17,364
SALM
2416
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$539K ﹤0.01%
113,755
RDUS
2417
DELISTED
Radius Health, Inc.
RDUS
$538K ﹤0.01%
+8,603
MDAS
2418
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$537K ﹤0.01%
17,370
PEGA icon
2419
Pegasystems
PEGA
$10.4B
$536K ﹤0.01%
38,232
-12,298
FORR icon
2420
Forrester Research
FORR
$141M
$535K ﹤0.01%
18,248
-6,656
AGM icon
2421
Federal Agricultural Mortgage
AGM
$1.93B
$532K ﹤0.01%
16,458
OTIC
2422
DELISTED
Otonomy, Inc.
OTIC
$531K ﹤0.01%
+19,240
TSRO
2423
DELISTED
TESARO, Inc.
TSRO
$530K ﹤0.01%
10,071
-538
FHN icon
2424
First Horizon
FHN
$12B
$526K ﹤0.01%
35,738
-700
ETP
2425
DELISTED
Energy Transfer Partners, L.P.
ETP
$524K ﹤0.01%
21,074
-26,548
95 96
97
98 99