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
2901
– –
-10,649
2902
– –
-116,672
2903
– –
-20,370
2904
– –
-304,398
2905
– –
-35,600
2906
– –
-120,619
2907
– –
-9,700
2908
– –
-58,706
2909
– –
-20,242
2910
– –
-49,799
2911
– –
-33,942
2912
– –
-40,400
2913
– –
-1,716
2914
– –
-431,706
2915
– –
-14,167
2916
– –
-67,094
2917
– –
-89,743
2918
– –
-2,222
2919
– –
-3,192
2920
– –
-55,053
2921
– –
-54,430
2922
– –
-51,730
2923
– –
-105,898
2924
– –
-18
2925
– –
-39,400
115 116
117
118 119