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
301
$40.2M 0.07%
2,326,250
+103,116
302
$40.2M 0.07%
2,969,836
-74,343
303
$40.2M 0.07%
775,653
+78,836
304
$39.9M 0.07%
680,910
-48,118
305
$39.7M 0.07%
1,288,476
-542,857
306
$39.7M 0.07%
1,104,195
+78,515
307
$39.6M 0.07%
6,163,316
-2,782,126
308
$39.5M 0.07%
847,986
-59,843
309
$39.5M 0.07%
342,003
+3,623
310
$39.3M 0.07%
25,171
+2,407
311
$38.7M 0.07%
590,207
-142,566
312
$38.7M 0.07%
2,283,499
+238,547
313
$38.6M 0.07%
2,175,872
-153,144
314
$38.5M 0.07%
467,681
-351,867
315
$38.5M 0.07%
550,719
-65,355
316
$38.2M 0.07%
1,231,746
+181,948
317
$38.2M 0.07%
658,259
-295,353
318
$38.1M 0.07%
3,193,248
+1,185,776
319
$37.9M 0.07%
1,701,511
+464,653
320
$37.8M 0.07%
1,488,826
+33,373
321
$37.7M 0.07%
805,496
-142,401
322
$37.6M 0.07%
513,996
-400,624
323
$37.5M 0.07%
1,172,684
-78,752
324
$37.5M 0.07%
845,484
-38,652
325
$37.5M 0.07%
824,965
+42,808
11 12
13
14 15