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
2526
$213K ﹤0.01%
7,800
+6,651
2527
$213K ﹤0.01%
5,468
-2,495
2528
$211K ﹤0.01%
1,795
2529
$209K ﹤0.01%
7,961
-16,771
2530
$209K ﹤0.01%
60,671
2531
$204K ﹤0.01%
2,702
-2,925
2532
$203K ﹤0.01%
+4,875
2533
$200K ﹤0.01%
13,617
-12,183
2534
$199K ﹤0.01%
3,450
-1,942
2535
$195K ﹤0.01%
6,052
2536
$194K ﹤0.01%
2,487
+950
2537
$193K ﹤0.01%
8,521
+1,420
2538
$193K ﹤0.01%
2,585
2539
$192K ﹤0.01%
5,863
+1,663
2540
$192K ﹤0.01%
8,192
-39,956
2541
$191K ﹤0.01%
3,825
-106,900
2542
$191K ﹤0.01%
21,300
2543
$190K ﹤0.01%
22,679
-73,441
2544
$190K ﹤0.01%
3,716
-33,830
2545
$187K ﹤0.01%
2,812
2546
$186K ﹤0.01%
18,308
+10,328
2547
$186K ﹤0.01%
537
-953
2548
$185K ﹤0.01%
8,685
-14,000
2549
$184K ﹤0.01%
29,700
2550
$184K ﹤0.01%
40,614
-245,508
100 101
102
103 104