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
2701
$51K ﹤0.01%
4,598
2702
$50K ﹤0.01%
3,105
-7,313
2703
$50K ﹤0.01%
4,448
-39,414
2704
$49K ﹤0.01%
+11,700
2705
$47K ﹤0.01%
7,400
+19
2706
$46K ﹤0.01%
1,905
+25
2707
$46K ﹤0.01%
+1,406
2708
$46K ﹤0.01%
1,384
-4,549
2709
$45K ﹤0.01%
736
-1,200
2710
$45K ﹤0.01%
838
+200
2711
$43K ﹤0.01%
382
2712
$42K ﹤0.01%
+9,600
2713
$42K ﹤0.01%
585
2714
$42K ﹤0.01%
1,233
2715
$40K ﹤0.01%
1,452
-4,300
2716
$40K ﹤0.01%
1,677
-1,131
2717
$38K ﹤0.01%
7,540
-510,440
2718
$38K ﹤0.01%
3,796
-8,004
2719
$37K ﹤0.01%
6,125
2720
$35K ﹤0.01%
3,400
-48,319
2721
$35K ﹤0.01%
2,100
2722
$34K ﹤0.01%
+962
2723
$34K ﹤0.01%
+2,409
2724
$34K ﹤0.01%
+4,244
2725
$32K ﹤0.01%
1,977
107 108
109
110 111