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 13.11%
3 Healthcare 11.28%
4 Industrials 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$9K ﹤0.01%
+571
2752
$7K ﹤0.01%
+367
2753
$7K ﹤0.01%
+400
2754
$5K ﹤0.01%
32
2755
$4K ﹤0.01%
310
2756
$4K ﹤0.01%
119
2757
$3K ﹤0.01%
71
-57,943
2758
$2K ﹤0.01%
408
-12,848
2759
$1K ﹤0.01%
16,100
2760
– –
-6,300
2761
– –
-1,137
2762
– –
-11,183
2763
– –
-185,100
2764
– –
-47,900
2765
– –
-420,835
2766
– –
-484,374
2767
– –
-40,100
2768
– –
-90,382
2769
– –
-106,785
2770
– –
-4,600
2771
– –
-29,090
2772
– –
-90,817
2773
– –
-1,308
2774
– –
-107,098
2775
– –
-35,274
109 110
111
112 113