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
2851
– –
-112,993
2852
– –
-387,297
2853
– –
-207,967
2854
– –
-152,200
2855
– –
-5,331
2856
– –
-29,590
2857
– –
-550
2858
– –
-2,400
2859
– –
-34,400
2860
– –
-54,971
2861
– –
-62,248
2862
– –
-1,900
2863
– –
-114,600
2864
– –
-6,964
2865
– –
-23,455
2866
– –
-1,619
2867
– –
-43,000
2868
– –
-1,861
2869
– –
-5,852
2870
– –
-37,009
2871
– –
-690,743
2872
– –
-274,971
2873
– –
-41,986
2874
– –
-53,350
2875
– –
-42,650
113 114
115
116 117