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
2601
$135K ﹤0.01%
8,087
-8,836
2602
$134K ﹤0.01%
9,800
2603
$134K ﹤0.01%
2,400
+463
2604
$134K ﹤0.01%
7,100
2605
$133K ﹤0.01%
3,273
-11,227
2606
$132K ﹤0.01%
3,693
-865
2607
$131K ﹤0.01%
2,629
2608
$126K ﹤0.01%
2,187
+1,979
2609
$126K ﹤0.01%
+7,835
2610
$126K ﹤0.01%
+2,400
2611
$126K ﹤0.01%
+17,827
2612
$126K ﹤0.01%
5,332
2613
$125K ﹤0.01%
5,443
2614
$124K ﹤0.01%
473
+47
2615
$123K ﹤0.01%
8,029
2616
$122K ﹤0.01%
+31,740
2617
$120K ﹤0.01%
23,338
-8,655
2618
$118K ﹤0.01%
6,719
-14,082
2619
$118K ﹤0.01%
11,270
2620
$118K ﹤0.01%
6,200
2621
$118K ﹤0.01%
+34,889
2622
$117K ﹤0.01%
2,971
2623
$116K ﹤0.01%
5,769
2624
$114K ﹤0.01%
7,910
-13,090
2625
$114K ﹤0.01%
775
103 104
105
106 107