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
326
$37.5M 0.07%
827,928
+111,792
327
$37.2M 0.06%
609,213
+446,348
328
$37.1M 0.06%
180,806
+74,292
329
$37M 0.06%
500,641
-146,224
330
$37M 0.06%
318,516
+137,967
331
$36.9M 0.06%
944,760
-1,341,308
332
$36.9M 0.06%
336,758
-20,051
333
$36.7M 0.06%
458,974
+356,868
334
$36.7M 0.06%
191,739
+14,317
335
$36.5M 0.06%
706,726
+170,139
336
$36.5M 0.06%
712,602
-2,700
337
$36.4M 0.06%
584,948
-109,568
338
$36.2M 0.06%
818,675
-87,574
339
$36.2M 0.06%
720,031
-232,642
340
$36.2M 0.06%
849,166
+69,231
341
$36.2M 0.06%
1,888,398
+211,035
342
$36M 0.06%
522,288
-32,169
343
$35.9M 0.06%
1,183,532
-93,968
344
$35.9M 0.06%
2,263,816
-786,801
345
$35.7M 0.06%
463,899
+38,479
346
$35.6M 0.06%
+2,069,621
347
$35.4M 0.06%
1,042,901
+20,141
348
$35.3M 0.06%
648,334
-101,212
349
$35.2M 0.06%
232,588
-37,616
350
$35M 0.06%
380,474
+168,508
12 13
14
15 16