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
351
$35M 0.06%
5,789,000
-997,710
352
$34.7M 0.06%
300,685
-18,824
353
$34.7M 0.06%
272,603
-111,590
354
$34.6M 0.06%
1,450,841
+3,902
355
$34.5M 0.06%
2,864,084
+691,393
356
$34.5M 0.06%
907,544
+34,514
357
$34.2M 0.06%
3,343,541
-189,125
358
$34.1M 0.06%
1,005,199
+98,654
359
$34M 0.06%
335,933
-55,852
360
$34M 0.06%
422,339
+217,368
361
$33.9M 0.06%
271,582
-8,615
362
$33.7M 0.06%
793,765
-388,099
363
$33.7M 0.06%
928,330
-3,835
364
$33.6M 0.06%
881,946
+40,670
365
$33.5M 0.06%
107,768
-51,776
366
$33.4M 0.06%
279,112
+216,003
367
$33.2M 0.06%
1,009,341
+643,137
368
$32.9M 0.06%
324,302
+302,429
369
$32.9M 0.06%
3,944,050
+618,441
370
$32.8M 0.06%
298,384
+214,190
371
$32.8M 0.06%
330,922
-422,917
372
$32.7M 0.06%
553,789
-201,697
373
$32.6M 0.06%
346,671
-398,448
374
$32.2M 0.06%
592,084
-195,104
375
$32.1M 0.06%
1,227,006
-56,374
13 14
15
16 17