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
RDWR icon
2451
Radware
RDWR
$1.08B
$460K ﹤0.01%
30,387
-58,350
RSO
2452
DELISTED
Resource Capital Corp.
RSO
$459K ﹤0.01%
36,362
-22,853
CNTY icon
2453
Century Casinos
CNTY
$44.5M
$457K ﹤0.01%
59,100
-8,600
WSR
2454
Whitestone REIT
WSR
$827M
$457K ﹤0.01%
37,597
BGC
2455
DELISTED
General Cable Corporation
BGC
$455K ﹤0.01%
33,354
+17,100
GNE icon
2456
Genie Energy
GNE
$380M
$451K ﹤0.01%
+41,362
PAAS icon
2457
Pan American Silver
PAAS
$26B
$449K ﹤0.01%
68,970
-10,494
BDC icon
2458
Belden
BDC
$4.9B
$447K ﹤0.01%
9,216
-9,260
AOSL icon
2459
Alpha and Omega Semiconductor
AOSL
$601M
$446K ﹤0.01%
47,244
+39,626
ASB icon
2460
Associated Banc-Corp
ASB
$4.19B
$443K ﹤0.01%
23,310
+800
WEX icon
2461
WEX
WEX
$5.44B
$443K ﹤0.01%
4,977
-7,454
RUN icon
2462
Sunrun
RUN
$2.78B
$439K ﹤0.01%
37,441
+33,941
AROC icon
2463
Archrock
AROC
$6.39B
$436K ﹤0.01%
60,413
+750
FDML
2464
DELISTED
Federal-Mogul Holdings Corporation
FDML
$435K ﹤0.01%
63,133
+14,100
BGS icon
2465
B&G Foods
BGS
$437M
$432K ﹤0.01%
12,080
-4,348
CNA icon
2466
CNA Financial
CNA
$12.9B
$426K ﹤0.01%
11,959
-9,344
COTY icon
2467
Coty
COTY
$2.05B
$426K ﹤0.01%
16,716
-11,603
CVBF icon
2468
CVB Financial
CVBF
$2.56B
$425K ﹤0.01%
24,678
-17,864
CAJ
2469
DELISTED
Canon, Inc.
CAJ
$425K ﹤0.01%
13,964
FOSL icon
2470
Fossil Group
FOSL
$232M
$424K ﹤0.01%
11,421
-57,754
CDI
2471
DELISTED
CDI Corp.
CDI
$423K ﹤0.01%
63,644
+26,514
NAT icon
2472
Nordic American Tanker
NAT
$1.13B
$421K ﹤0.01%
27,133
-647,938
XNET
2473
Xunlei
XNET
$360M
$421K ﹤0.01%
55,322
+3,100
TNAV
2474
DELISTED
Telenav Inc.
TNAV
$420K ﹤0.01%
73,776
AGI icon
2475
Alamos Gold
AGI
$21.2B
$417K ﹤0.01%
126,152
-437,088
97 98
99
100 101