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
2576
$155K ﹤0.01%
16,721
+10,121
2577
$155K ﹤0.01%
20,082
+15,182
2578
$154K ﹤0.01%
10,439
2579
$153K ﹤0.01%
8,609
-12,916
2580
$152K ﹤0.01%
+24,204
2581
$152K ﹤0.01%
526
2582
$149K ﹤0.01%
6,344
+4,144
2583
$149K ﹤0.01%
+10,598
2584
$149K ﹤0.01%
+4,363
2585
$148K ﹤0.01%
3,100
2586
$147K ﹤0.01%
+5,884
2587
$147K ﹤0.01%
5,179
-1,967
2588
$146K ﹤0.01%
8,866
-8,332
2589
$145K ﹤0.01%
+7,509
2590
$144K ﹤0.01%
+24,194
2591
$144K ﹤0.01%
+4,682
2592
$142K ﹤0.01%
7,090
-353
2593
$141K ﹤0.01%
28,300
-11,803
2594
$140K ﹤0.01%
7,971
-7,400
2595
$138K ﹤0.01%
1,932
2596
$137K ﹤0.01%
5,186
-110,274
2597
$136K ﹤0.01%
2,685
-44,746
2598
$136K ﹤0.01%
17,821
-179,401
2599
$136K ﹤0.01%
163,295
-30,230
2600
$136K ﹤0.01%
13,850
-19,285
102 103
104
105 106