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
2851
– –
-5,260
2852
– –
-168,031
2853
– –
-10,725
2854
– –
-16,325
2855
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-119,442
2856
– –
-41,986
2857
– –
-41,393
2858
– –
-377
2859
– –
-25,303
2860
– –
-35,917
2861
– –
-28,700
2862
– –
-23,703
2863
– –
-53,350
2864
– –
-42,650
2865
– –
-1,380
2866
– –
-13,564
2867
– –
-76,625
2868
– –
-2,172
2869
– –
-34,857
2870
– –
-40,933
2871
– –
-32,614
2872
– –
-1,700
2873
– –
-29,590
2874
– –
-550
2875
– –
-2,400
113 114
115
116 117