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
2876
– –
-1,380
2877
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-13,564
2878
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-76,625
2879
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-34,857
2880
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-40,933
2881
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-114
2882
– –
-15,399
2883
– –
-28,621
2884
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-2,882
2885
– –
-3,200
2886
– –
-141,752
2887
– –
-3,800
2888
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-43,558
2889
– –
-5,353
2890
– –
-207,633
2891
– –
-2,152
2892
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-52,114
2893
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-3,944
2894
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-10,649
2895
– –
-116,672
2896
– –
-20,370
2897
– –
-304,398
2898
– –
-35,600
2899
– –
-120,619
2900
– –
-9,700
114 115
116
117 118