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
2826
– –
-8,900
2827
– –
-101,800
2828
– –
-95,433
2829
– –
-817
2830
– –
-20,441
2831
– –
-35,263
2832
– –
-453,500
2833
– –
-17,300
2834
– –
-13,481
2835
– –
-20,500
2836
– –
-2,100
2837
– –
-4,399
2838
– –
-6,900
2839
– –
-19,096
2840
– –
-41,240
2841
– –
-69,600
2842
– –
-17,863
2843
– –
-3,521
2844
– –
-38,497
2845
– –
-124,501
2846
– –
-8,535
2847
– –
-47,550
2848
– –
-1,100
2849
– –
-9,083
2850
– –
-30,768
112 113
114
115 116