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
2476
$282K ﹤0.01%
4,364
-2,223
2477
$281K ﹤0.01%
4,443
-33,420
2478
$279K ﹤0.01%
10,490
-24,516
2479
$276K ﹤0.01%
4,608
+2,808
2480
$274K ﹤0.01%
6,476
-9,056
2481
$272K ﹤0.01%
5,431
+3,970
2482
$270K ﹤0.01%
3,819
-8,848
2483
$270K ﹤0.01%
11,109
-3,141
2484
$269K ﹤0.01%
6,186
2485
$266K ﹤0.01%
3,981
2486
$264K ﹤0.01%
5,975
-49,589
2487
$264K ﹤0.01%
+25,200
2488
$263K ﹤0.01%
5,380
-8,625
2489
$263K ﹤0.01%
11,800
-14,765
2490
$260K ﹤0.01%
11,446
+2,066
2491
$259K ﹤0.01%
17,439
+839
2492
$258K ﹤0.01%
+23,844
2493
$257K ﹤0.01%
17,440
2494
$254K ﹤0.01%
7,744
2495
$253K ﹤0.01%
+31,328
2496
$251K ﹤0.01%
22,417
2497
$250K ﹤0.01%
1,107
-233
2498
$250K ﹤0.01%
17,885
-57,371
2499
$249K ﹤0.01%
4,028
+1,709
2500
$245K ﹤0.01%
89,200
+11,300
98 99
100
101 102