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
2726
$31K ﹤0.01%
4,156
+507
2727
$31K ﹤0.01%
2,794
-46,290
2728
$30K ﹤0.01%
2,212
2729
$30K ﹤0.01%
1,975
2730
$27K ﹤0.01%
640
-1,005
2731
$27K ﹤0.01%
+1,400
2732
$26K ﹤0.01%
1,671
-31,334
2733
$25K ﹤0.01%
1,100
2734
$25K ﹤0.01%
+900
2735
$23K ﹤0.01%
495
-58,844
2736
$22K ﹤0.01%
1,181
-2,119
2737
$21K ﹤0.01%
161
-175
2738
$19K ﹤0.01%
+600
2739
$19K ﹤0.01%
946
-7,532
2740
$18K ﹤0.01%
321
-5,580
2741
$17K ﹤0.01%
533
-518
2742
$16K ﹤0.01%
904
2743
$15K ﹤0.01%
926
-1,774
2744
$15K ﹤0.01%
+1,900
2745
$15K ﹤0.01%
72,925
2746
$15K ﹤0.01%
23,700
-671,786
2747
$11K ﹤0.01%
+100
2748
$11K ﹤0.01%
+1,200
2749
$10K ﹤0.01%
+600
2750
$10K ﹤0.01%
3,200
-130,854
108 109
110
111 112