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
2801
– –
-14,296
2802
– –
-52,850
2803
– –
-2,100
2804
– –
-4,399
2805
– –
-6,900
2806
– –
-19,096
2807
– –
-41,240
2808
– –
-69,600
2809
– –
-17,863
2810
– –
-3,521
2811
– –
-38,497
2812
– –
-24,738
2813
– –
-168,896
2814
– –
-286,987
2815
– –
-19,470
2816
– –
-3,394
2817
– –
-41,393
2818
– –
-377
2819
– –
-25,303
2820
– –
-35,917
2821
– –
-28,700
2822
– –
-23,703
2823
– –
-32,614
2824
– –
-1,700
2825
– –
-240,700
111 112
113
114 115