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
2926
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-11,154
2927
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-6,140
2928
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-21,941
2929
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2930
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2931
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-299
2932
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-27,510
2933
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-955,630
2934
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-34,300
2935
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-37,581
2936
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-5,432
2937
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-9,156
2938
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-36,750
2939
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-8,287
2940
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-2,073
2941
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-14,700
2942
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-24,200
2943
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-4,437
2944
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-207,082
2945
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-987
2946
– –
-9,900
2947
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-6,051
2948
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-4,800
2949
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-4,804
2950
– –
-149
116 117
118
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