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
TRMB icon
2426
Trimble
TRMB
$19.2B
$522K ﹤0.01%
24,082
-25,752
MED icon
2427
Medifast
MED
$130M
$510K ﹤0.01%
+16,700
DO
2428
DELISTED
Diamond Offshore Drilling
DO
$510K ﹤0.01%
24,460
-580
NCMI icon
2429
National CineMedia
NCMI
$362M
$505K ﹤0.01%
3,200
-1,539
LOCK
2430
DELISTED
LifeLock, Inc.
LOCK
$502K ﹤0.01%
+34,601
ICD
2431
DELISTED
Independence Contract Drilling, Inc.
ICD
$498K ﹤0.01%
4,853
FLS icon
2432
Flowserve
FLS
$9.03B
$497K ﹤0.01%
11,654
-61
MATV icon
2433
Mativ Holdings
MATV
$683M
$493K ﹤0.01%
11,514
+9,694
CST
2434
DELISTED
CST Brands, Inc.
CST
$487K ﹤0.01%
12,375
-6,566
IMS
2435
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$487K ﹤0.01%
19,079
+5,970
MNDT
2436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$486K ﹤0.01%
23,159
-10,353
UNIT
2437
Uniti Group
UNIT
$1.7B
$485K ﹤0.01%
25,960
-1,034
IBA
2438
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$484K ﹤0.01%
9,890
BLDR icon
2439
Builders FirstSource
BLDR
$11.5B
$483K ﹤0.01%
45,189
-2,408
CHGG icon
2440
Chegg
CHGG
$104M
$479K ﹤0.01%
68,884
-26,235
STBA icon
2441
S&T Bancorp
STBA
$1.59B
$476K ﹤0.01%
15,162
-2,579
EV
2442
DELISTED
Eaton Vance Corp.
EV
$475K ﹤0.01%
14,499
-76
HDP
2443
DELISTED
Hortonworks, Inc.
HDP
$474K ﹤0.01%
21,910
-13,128
EEM icon
2444
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$471K ﹤0.01%
+14,600
MY
2445
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$469K ﹤0.01%
202,011
+15,970
WLKP icon
2446
Westlake Chemical Partners
WLKP
$673M
$468K ﹤0.01%
21,019
BANC icon
2447
Banc of California
BANC
$3.06B
$467K ﹤0.01%
+31,166
VIVO
2448
DELISTED
Meridian Bioscience Inc
VIVO
$466K ﹤0.01%
22,195
+17,383
DXYN
2449
DELISTED
Dixie Group Inc
DXYN
$463K ﹤0.01%
85,800
+22,100
CLGX
2450
DELISTED
Corelogic, Inc.
CLGX
$462K ﹤0.01%
13,454
-3,705
96 97
98
99 100