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
2776
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-1,022
2777
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-77,499
2778
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-79,552
2779
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-6,964
2780
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2781
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-1,619
2782
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-43,000
2783
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-1,861
2784
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-5,852
2785
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-37,009
2786
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-690,743
2787
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-274,971
2788
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-6,300
2789
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2790
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2791
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2792
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2793
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2794
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2795
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2796
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-185,100
2797
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-47,900
2798
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-25,800
2799
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-420,835
2800
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-17,844
110 111
112
113 114