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
2501
$245K ﹤0.01%
8,171
-73,358
2502
$245K ﹤0.01%
32,200
-12,100
2503
$244K ﹤0.01%
12,428
+3,115
2504
$243K ﹤0.01%
27,409
+20,200
2505
$242K ﹤0.01%
14,666
-47,028
2506
$242K ﹤0.01%
9,989
-4,645
2507
$241K ﹤0.01%
+27,500
2508
$241K ﹤0.01%
6,914
-173,262
2509
$240K ﹤0.01%
20,074
+1,775
2510
$239K ﹤0.01%
9,775
+2,975
2511
$238K ﹤0.01%
6,933
-3,280
2512
$236K ﹤0.01%
12,700
2513
$236K ﹤0.01%
19,684
-2,950
2514
$235K ﹤0.01%
27,100
-36,014
2515
$234K ﹤0.01%
8,900
-4,201
2516
$231K ﹤0.01%
+42,443
2517
$231K ﹤0.01%
34,958
-18,163
2518
$230K ﹤0.01%
15,200
+9,900
2519
$226K ﹤0.01%
71,796
+8,200
2520
$225K ﹤0.01%
3,179
2521
$224K ﹤0.01%
2,549
2522
$224K ﹤0.01%
16,993
2523
$219K ﹤0.01%
9,306
-1,194
2524
$217K ﹤0.01%
3,654
+2,132
2525
$216K ﹤0.01%
19,200
99 100
101
102 103