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
2626
$113K ﹤0.01%
26,560
2627
$113K ﹤0.01%
+25,577
2628
$112K ﹤0.01%
+48,747
2629
$110K ﹤0.01%
8,759
+4,976
2630
$110K ﹤0.01%
16,946
+11,800
2631
$110K ﹤0.01%
39,700
2632
$109K ﹤0.01%
9,922
-34,058
2633
$108K ﹤0.01%
+10,900
2634
$106K ﹤0.01%
932
-239
2635
$106K ﹤0.01%
1,600
-10,950
2636
$106K ﹤0.01%
4,976
-11,024
2637
$106K ﹤0.01%
21,845
-265,790
2638
$105K ﹤0.01%
5,250
-47,959
2639
$105K ﹤0.01%
21,335
2640
$101K ﹤0.01%
+4,317
2641
$98K ﹤0.01%
3,410
-3,650
2642
$97K ﹤0.01%
+21,066
2643
$96K ﹤0.01%
+7,419
2644
$95K ﹤0.01%
4,063
2645
$94K ﹤0.01%
5,950
+1,657
2646
$94K ﹤0.01%
200,000
2647
$92K ﹤0.01%
+32,579
2648
$91K ﹤0.01%
11,200
2649
$91K ﹤0.01%
3,647
2650
$88K ﹤0.01%
48,837
104 105
106
107 108