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
$57.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86.1M
3
+$81.9M
4
WFC icon
Wells Fargo
WFC
+$78.3M
5
PBR icon
Petrobras
PBR
+$78.2M

Top Sells

1
+$104M
2
+$101M
3
+$95.6M
4
ZG icon
Zillow
ZG
+$94.4M
5
AMAT icon
Applied Materials
AMAT
+$93.4M

Sector Composition

1 Financials 17.81%
2 Technology 13.21%
3 Healthcare 11.28%
4 Industrials 10.9%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3M 0.1%
8,297,560
-6,453,472
227
$57.1M 0.1%
1,233,467
+123,271
228
$57.1M 0.1%
475,539
+180,362
229
$57.1M 0.1%
786,995
+4,886
230
$56.5M 0.1%
790,925
+28,310
231
$56.5M 0.1%
1,003,436
-49,667
232
$56.4M 0.1%
395,856
+17,064
233
$56.4M 0.1%
1,576,506
+20,788
234
$56.2M 0.1%
349,765
+179,007
235
$56.1M 0.1%
2,383,712
+1,273,959
236
$55.4M 0.1%
11,027
+517
237
$55.2M 0.1%
842,258
+192,309
238
$54.5M 0.1%
1,951,757
-33,422
239
$54.4M 0.09%
620,730
-12,050
240
$54M 0.09%
1,617,249
+225,961
241
$53M 0.09%
3,035,994
-284,320
242
$52.7M 0.09%
710,314
-4,807
243
$52.6M 0.09%
1,748,908
+221,804
244
$52.6M 0.09%
327,778
+37,503
245
$52.6M 0.09%
986,017
-256,574
246
$52.5M 0.09%
569,894
-77,680
247
$52M 0.09%
3,588,992
+334,152
248
$50.7M 0.09%
817,972
-7,507
249
$50.6M 0.09%
748,233
-496,890
250
$50.4M 0.09%
5,557,019
-1,532,019
8 9
10
11 12